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
$371M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.31M
3
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$1.6M
2
+$1.15M
3
+$522K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$261K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$143K

Sector Composition

1 Materials 2.68%
2 Financials 0.76%
3 Technology 0.38%
4 Industrials 0.36%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
76
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$121K 0.03%
1,906
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$118K 0.03%
466
+2
BITB icon
78
Bitwise Bitcoin ETF
BITB
$2.58B
$110K 0.03%
2,314
+637
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.61B
$109K 0.03%
2,341
-309
IBIT icon
80
iShares Bitcoin Trust
IBIT
$51.1B
$107K 0.03%
2,158
D icon
81
Dominion Energy
D
$54B
$103K 0.03%
+1,750
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$99.9K 0.03%
2,210
-231
SCHF icon
83
Schwab International Equity ETF
SCHF
$61.6B
$99.7K 0.03%
4,147
BBUS icon
84
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.19B
$87.7K 0.02%
+711
C icon
85
Citigroup
C
$190B
$77.9K 0.02%
668
+140
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.72B
$77.7K 0.02%
2,466
DVY icon
87
iShares Select Dividend ETF
DVY
$22.7B
$70.6K 0.02%
500
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$63.5K 0.02%
1,270
SHC icon
89
Sotera Health
SHC
$4.53B
$63.5K 0.02%
3,600
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.26B
$59.6K 0.02%
1,652
+60
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$59K 0.02%
2,273
+140
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$11.6B
$57.7K 0.02%
477
+2
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$56.4K 0.02%
392
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.7T
$54.8K 0.01%
175
+155
SJM icon
95
J.M. Smucker
SJM
$12.2B
$54.1K 0.01%
553
+6
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$52K 0.01%
1,007
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$51.5K 0.01%
78
+21
AMZN icon
98
Amazon
AMZN
$2.23T
$51K 0.01%
221
+108
AVGO icon
99
Broadcom
AVGO
$1.5T
$46.7K 0.01%
135
+81
SPGM icon
100
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.48B
$44.7K 0.01%
582
-242
2 3
4
5 6