FW

Fairway Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.73M
3
+$2.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.59M

Top Sells

1
+$8.21M
2
+$1.52M
3
+$523K
4
MSFT icon
Microsoft
MSFT
+$163K
5
ADSK icon
Autodesk
ADSK
+$124K

Sector Composition

1 Materials 3.15%
2 Financials 0.78%
3 Technology 0.3%
4 Communication Services 0.15%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$9.23B
$352K 0.1%
9,600
TIPZ icon
52
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.3M
$338K 0.09%
6,296
-1,174
PHYS icon
53
Sprott Physical Gold
PHYS
$17.2B
$329K 0.09%
11,111
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$5.99B
$286K 0.08%
1,433
+7
IVE icon
55
iShares S&P 500 Value ETF
IVE
$46.7B
$281K 0.08%
1,362
INDA icon
56
iShares MSCI India ETF
INDA
$7.08B
$275K 0.08%
5,288
JPM icon
57
JPMorgan Chase
JPM
$797B
$258K 0.07%
819
+748
NFLX icon
58
Netflix
NFLX
$403B
$251K 0.07%
2,090
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$135B
$212K 0.06%
2,888
+156
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$192K 0.05%
3,775
TDG icon
61
TransDigm Group
TDG
$66.3B
$187K 0.05%
142
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.2B
$184K 0.05%
502
+100
TPL icon
63
Texas Pacific Land
TPL
$30.3B
$155K 0.04%
498
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$53B
$151K 0.04%
+1,831
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$20B
$151K 0.04%
5,404
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$28.5B
$150K 0.04%
+1,084
VZ icon
67
Verizon
VZ
$208B
$147K 0.04%
3,342
+52
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$145K 0.04%
+6,160
SMH icon
69
VanEck Semiconductor ETF
SMH
$43.6B
$144K 0.04%
+440
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$143K 0.04%
661
+121
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$142K 0.04%
327
+171
IBIT icon
72
iShares Bitcoin Trust
IBIT
$53.6B
$140K 0.04%
2,158
+339
LECO icon
73
Lincoln Electric
LECO
$13.7B
$136K 0.04%
+577
HBAN icon
74
Huntington Bancshares
HBAN
$32.3B
$133K 0.04%
7,706
+34
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$130K 0.04%
4,932
1 2
3
4 5