FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
+0.3%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$22.2M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
367
New
286
Increased
49
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$303K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$274K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$226K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$36.4K |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Technology | 0.77% |
| 3 | Industrials | 0.37% |
| 4 | Communication Services | 0.31% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $35.1K | 0.02% |
+305
| New | +$35.1K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $34.7K | 0.02% |
800
| – | – |
|
78
JPMorgan Chase
JPM
$824B
| $32K | 0.02% |
+158
| New | +$32K |
|
79
Procter & Gamble
PG
$370B
| $28.5K | 0.02% |
+173
| New | +$28.5K |
|
80
Advanced Micro Devices
AMD
$263B
| $27.1K | 0.02% |
+167
| New | +$27.1K |
|
81
Oracle
ORCL
$628B
| $26.7K | 0.02% |
+189
| New | +$26.7K |
|
82
Bank of America
BAC
$371B
| $26.7K | 0.02% |
+671
| New | +$26.7K |
|
83
Intuit
INTU
$187B
| $26.3K | 0.02% |
+40
| New | +$26.3K |
|
84
AbbVie
ABBV
$374B
| $25.7K | 0.02% |
+150
| New | +$25.7K |
|
85
Home Depot
HD
$406B
| $24.8K | 0.01% |
+72
| New | +$24.8K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $23.8K | 0.01% |
+43
| New | +$23.8K |
|
87
Chevron
CVX
$318B
| $23.6K | 0.01% |
151
+35
| +30% | +$5.48K |
|
88
Merck
MRK
$210B
| $22.9K | 0.01% |
+185
| New | +$22.9K |
|
89
Adobe
ADBE
$148B
| $22.8K | 0.01% |
+41
| New | +$22.8K |
|
90
iShares Bitcoin Trust
IBIT
$83.8B
| $22.7K | 0.01% |
+664
| New | +$22.7K |
|
91
Linde
LIN
$221B
| $22.4K | 0.01% |
+51
| New | +$22.4K |
|
92
Starbucks
SBUX
$99.2B
| $21.8K | 0.01% |
279
+149
| +115% | +$11.6K |
|
93
Amgen
AMGN
$153B
| $20.6K | 0.01% |
+66
| New | +$20.6K |
|
94
Goldman Sachs
GS
$221B
| $20.4K | 0.01% |
+45
| New | +$20.4K |
|
95
Abbott
ABT
$230B
| $20.3K | 0.01% |
+195
| New | +$20.3K |
|
96
McDonald's
MCD
$226B
| $20.1K | 0.01% |
79
+29
| +58% | +$7.39K |
|
97
Texas Instruments
TXN
$178B
| $19.5K | 0.01% |
+100
| New | +$19.5K |
|
98
Walmart
WMT
$793B
| $19.3K | 0.01% |
+285
| New | +$19.3K |
|
99
KLA
KLAC
$111B
| $19K | 0.01% |
+23
| New | +$19K |
|
100
GE Aerospace
GE
$293B
| $18.6K | 0.01% |
+117
| New | +$18.6K |
|