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FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
-$79.2M
Cap. Flow %
-20.89%
Top 10 Hldgs %
63.05%
Holding
273
New
36
Increased
67
Reduced
30
Closed
81

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$672K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$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
$71.7B
$169K 0.04%
440
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$168K 0.04%
+1,666
New +$167K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$152K 0.04%
1,623
+7
+0.4% +$673
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$146K 0.04%
6,297
+46
+0.7% +$1.07K
LECO icon
80
Lincoln Electric
LECO
$13.9B
$145K 0.04%
581
+2
+0.3% +$535
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29B
$143K 0.04%
2,526
-302,313
-99% -$17.8M
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$137K 0.04%
4,932
– –
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.6B
$136K 0.04%
3,587
+1,429
+66% +$61.9K
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$134K 0.04%
566
+100
+21% +$25K
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$133K 0.04%
+1,091
New +$135K
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$131K 0.03%
+3,334
New +$135K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$129K 0.03%
1,902
– –
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$128K 0.03%
878
– –
CEG icon
89
Constellation Energy
CEG
$92.2B
$124K 0.03%
444
+421
+1,830% +$128K
HBAN icon
90
Huntington Bancshares
HBAN
$36.7B
$122K 0.03%
7,798
+59
+0.8% +$1.01K
VCEB icon
91
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$120K 0.03%
1,906
– –
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$116K 0.03%
2,352
+11
+0.5% +$545
XOM icon
93
ExxonMobil
XOM
$599B
$113K 0.03%
+666
New +$97.2K
COP icon
94
ConocoPhillips
COP
$136B
$109K 0.03%
826
+666
+416% +$73.7K
D icon
95
Dominion Energy
D
$62.4B
$108K 0.03%
1,750
– –
VTV icon
96
Vanguard Value ETF
VTV
$186B
$107K 0.03%
+545
New +$109K
KO icon
97
Coca-Cola
KO
$355B
$107K 0.03%
1,403
+1,326
+1,722% +$100K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.4B
$101K 0.03%
668
+168
+34% +$25.4K
VGT icon
99
Vanguard Information Technology ETF
VGT
$143B
$97.7K 0.03%
1,120
+1,088
+3,400% +$100K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$97.4K 0.03%
2,955
+2,472
+512% +$84.4K
2 3
4
5 6

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