FW

Fairway Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.39M
3
+$6.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M

Top Sells

1
+$1.13M
2
+$545K
3
+$422K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$379K
5
RPM icon
RPM International
RPM
+$283K

Sector Composition

1 Materials 3.34%
2 Financials 0.86%
3 Technology 0.82%
4 Communication Services 0.19%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$103K 0.03%
416
SCHF icon
77
Schwab International Equity ETF
SCHF
$52.2B
$91.6K 0.03%
4,147
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$89.9K 0.03%
1,759
+21
AVGO icon
79
Broadcom
AVGO
$1.66T
$81K 0.03%
294
SPIP icon
80
SPDR Portfolio TIPS ETF
SPIP
$989M
$80.8K 0.03%
3,101
-61
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$654B
$74.1K 0.02%
120
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$70.7K 0.02%
2,466
-170
BITB icon
83
Bitwise Bitcoin ETF
BITB
$4.16B
$65K 0.02%
1,110
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
$61.8K 0.02%
156
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$60.4K 0.02%
1,510
DIS icon
86
Walt Disney
DIS
$196B
$59.2K 0.02%
477
+326
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$52.6K 0.02%
1,592
-22
LB
88
LandBridge Co
LB
$1.34B
$52.5K 0.02%
777
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$11.4B
$52K 0.02%
474
+1
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$50.5K 0.02%
1,007
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$93.2B
$49.6K 0.02%
196
C icon
92
Citigroup
C
$172B
$44.9K 0.01%
528
META icon
93
Meta Platforms (Facebook)
META
$1.77T
$42.1K 0.01%
57
CMCSA icon
94
Comcast
CMCSA
$108B
$39.9K 0.01%
1,117
-234
MTW icon
95
Manitowoc
MTW
$385M
$39.4K 0.01%
3,276
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$37.4K 0.01%
879
-13
JNJ icon
97
Johnson & Johnson
JNJ
$463B
$37K 0.01%
242
-73
LOW icon
98
Lowe's Companies
LOW
$135B
$30.2K 0.01%
136
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$29.3K 0.01%
511
-93
CSCO icon
100
Cisco
CSCO
$272B
$27.8K 0.01%
400
-178
2 3
4
5 6