FW
Fairway Wealth Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
+$48.5M (+22%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
20.91%
Top 10 Holdings %Top 10 Hldgs %
60.89%
Holding
300
New
61
Increased
68
Reduced
35
Closed
71
Top Buys
| 1 | $11M | |
| 2 | $7.37M | |
| 3 | $5.97M | |
| 4 | $4.64M | |
| 5 | $4.33M |
Top Sells
| 1 | $880K | |
| 2 | $811K | |
| 3 | $781K | |
| 4 | $533K | |
| 5 | $168K |
Sector Composition
| 1 | Materials | 4.07% |
| 2 | Financials | 1.1% |
| 3 | Technology | 0.84% |
| 4 | Communication Services | 0.22% |
| 5 | Industrials | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $89.6K | 0.03% | 464 | New | +$89.6K | |||
| $87.8K | 0.03% | 416 | – | – | |||
| $87.6K | 0.03% | 1,411 | New | +$87.6K | |||
| $86.9K | 0.03% | 1,738 | – | – | |||
| $83.4K | 0.03% | 3,162 | – | – | |||
| $82K | 0.03% | 4,147 | New | +$82K | |||
| $72.2K | 0.03% | 2,636 | New | +$72.2K | |||
| $67.1K | 0.02% | 120 | – | – | |||
| $66.1K | 0.02% | 837 | – | – | |||
| $65.5K | 0.02% | 719 | – | – | |||
| $64.4K | 0.02% | 322 | – | – | |||
| $62.7K | 0.02% | 2,578 | – | – | |||
| $60.5K | 0.02% | 740 | – | – | |||
| $55.9K | 0.02% | 777 | – | – | |||
| $54.6K | 0.02% | 1,510 | New | +$54.6K | |||
| $52.6K | 0.02% | 885 | – | – | |||
| $52.2K | 0.02% | 315 -1,013 | -76% | -$168K | |||
| $52K | 0.02% | 156 -1,597 | -91% | -$533K | |||
| $49.9K | 0.02% | 1,007 | – | – | |||
| $49.9K | 0.02% | 1,351 | – | – | |||
| $49.8K | 0.02% | 1,110 | – | – | |||
| $49.7K | 0.02% | 1,614 | New | +$49.7K | |||
| $49.2K | 0.02% | 294 | New | +$49.2K | |||
| $46.4K | 0.02% | 473 +1 | +0.2% | +$98 | |||
| $45.6K | 0.02% | 2,096 | New | +$45.6K |
