FW

Fairway Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
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
+$5.96M
2
+$3.07M
3
+$2.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1
+$8.23M
2
+$1.52M
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$165K
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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$122K 0.03%
859
+4
VCEB icon
77
Vanguard ESG US Corporate Bond ETF
VCEB
$964M
$122K 0.03%
1,906
-1,028
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$122K 0.03%
2,650
+31
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$70B
$115K 0.03%
464
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$105K 0.03%
2,441
+931
BITB icon
81
Bitwise Bitcoin ETF
BITB
$3.26B
$104K 0.03%
1,677
+567
SCHF icon
82
Schwab International Equity ETF
SCHF
$53.4B
$96.5K 0.03%
4,147
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$92.2K 0.03%
337
-79
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$699B
$79.9K 0.02%
120
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$76.8K 0.02%
2,466
DVY icon
86
iShares Select Dividend ETF
DVY
$20.9B
$71K 0.02%
+500
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$65.1K 0.02%
1,270
-489
SPGM icon
88
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$61.7K 0.02%
+824
SJM icon
89
J.M. Smucker
SJM
$11B
$59.4K 0.02%
+547
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$57.6K 0.02%
1,592
SHC icon
91
Sotera Health
SHC
$4.95B
$56.6K 0.02%
+3,600
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$11.8B
$56.3K 0.02%
475
+1
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$56.1K 0.02%
2,133
-968
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$93.8B
$55.2K 0.02%
196
C icon
95
Citigroup
C
$185B
$53.6K 0.02%
528
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$52.7K 0.01%
1,007
META icon
97
Meta Platforms (Facebook)
META
$1.62T
$41.9K 0.01%
57
LB
98
LandBridge Co
LB
$1.56B
$41.5K 0.01%
777
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$40K 0.01%
879
ETHE
100
Grayscale Ethereum Trust ETF
ETHE
$3.08B
$38.4K 0.01%
1,121
+721
2 3
4
5 6