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
$379M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.99M
3
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$672K

Top Sells

1
+$53.2M
2
+$17.8M
3
+$11.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.63M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.46M

Sector Composition

1 Materials 2.5%
2 Financials 0.7%
3 Industrials 0.6%
4 Technology 0.47%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$67.7B
$169K 0.04%
440
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$168K 0.04%
+1,666
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$152K 0.04%
1,623
+7
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$146K 0.04%
6,297
+46
LECO icon
80
Lincoln Electric
LECO
$14.2B
$145K 0.04%
581
+2
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$143K 0.04%
2,526
-302,313
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$137K 0.04%
4,932
IBIT icon
83
iShares Bitcoin Trust
IBIT
$58.4B
$136K 0.04%
3,587
+1,429
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$134K 0.04%
566
+100
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$133K 0.04%
+1,091
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$131K 0.03%
+3,334
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$129K 0.03%
1,902
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$128K 0.03%
878
CEG icon
89
Constellation Energy
CEG
$104B
$124K 0.03%
444
+421
HBAN icon
90
Huntington Bancshares
HBAN
$33.2B
$122K 0.03%
7,798
+59
VCEB icon
91
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
$120K 0.03%
1,906
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$116K 0.03%
2,352
+11
XOM icon
93
Exxon Mobil
XOM
$602B
$113K 0.03%
+666
COP icon
94
ConocoPhillips
COP
$139B
$109K 0.03%
826
+666
D icon
95
Dominion Energy
D
$58.9B
$108K 0.03%
1,750
VTV icon
96
Vanguard Value ETF
VTV
$178B
$107K 0.03%
+545
KO icon
97
Coca-Cola
KO
$340B
$107K 0.03%
1,403
+1,326
DVY icon
98
iShares Select Dividend ETF
DVY
$22.5B
$101K 0.03%
668
+168
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$97.7K 0.03%
1,120
+1,088
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$97.4K 0.03%
2,955
+2,472
2 3
4
5 6