FW

Fairway Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.4M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

1
+$303K
2
+$274K
3
+$226K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
5
VV icon
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 Change
in Stake 		Capital Flow
76
$35.1K 0.02%
+305
77
$34.6K 0.02%
800
78
$32K 0.02%
+158
79
$28.5K 0.02%
+173
80
$27.1K 0.02%
+167
81
$26.7K 0.02%
+189
82
$26.7K 0.02%
+671
83
$26.3K 0.02%
+40
84
$25.7K 0.02%
+150
85
$24.8K 0.01%
+72
86
$23.8K 0.01%
+43
87
$23.6K 0.01%
151
+35
88
$22.9K 0.01%
+185
89
$22.8K 0.01%
+41
90
$22.7K 0.01%
+664
91
$22.4K 0.01%
+51
92
$21.8K 0.01%
279
+149
93
$20.6K 0.01%
+66
94
$20.4K 0.01%
+45
95
$20.3K 0.01%
+195
96
$20.1K 0.01%
79
+29
97
$19.5K 0.01%
+100
98
$19.3K 0.01%
+285
99
$19K 0.01%
+23
100
$18.6K 0.01%
+117
2 3
4
5 6