FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
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
51
$352K 0.1%
9,600
52
$338K 0.09%
6,296
-1,174
53
$329K 0.09%
11,111
54
$286K 0.08%
1,433
+7
55
$281K 0.08%
1,362
56
$275K 0.08%
5,288
57
$258K 0.07%
819
+748
58
$251K 0.07%
2,090
59
$212K 0.06%
2,888
+156
60
$192K 0.05%
3,775
61
$187K 0.05%
142
62
$184K 0.05%
502
+100
63
$155K 0.04%
498
64
$151K 0.04%
+1,831
65
$151K 0.04%
5,404
66
$150K 0.04%
+1,084
67
$147K 0.04%
3,342
+52
68
$145K 0.04%
+6,160
69
$144K 0.04%
+440
70
$143K 0.04%
661
+121
71
$142K 0.04%
1,962
+1,026
72
$140K 0.04%
2,158
+339
73
$136K 0.04%
+577
74
$133K 0.04%
7,706
+34
75
$130K 0.04%
4,932
1 2
3
4 5