FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
+5.45%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
80
New
6
Increased
32
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$813K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$335K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$277K |
| 5 |
Phillips Edison & Co
PECO
|
$230K |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Real Estate | 0.52% |
| 3 | Industrials | 0.25% |
| 4 | Communication Services | 0.12% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $466 | ﹤0.01% |
39
| – | – |
|
77
GE HealthCare
GEHC
$33B
| $455 | ﹤0.01% |
5
| – | – |
|
78
Broadwind
BWEN
$47M
| $405 | ﹤0.01% |
170
| – | – |
|
79
EOG Resources
EOG
$65.8B
| $1 | ﹤0.01% |
1
| – | – |
|
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-6,503
| Closed | -$277K |
|