FW

Fairway Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.45M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Top Sells

1
+$353K
2
+$262K
3
+$161K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$136K
5
PGR icon
Progressive
PGR
+$134K

Sector Composition

1 Financials 1.24%
2 Technology 0.36%
3 Real Estate 0.23%
4 Industrials 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3K 0.01%
70
-227
77
$18.2K 0.01%
21
-45
78
$18.1K 0.01%
+104
79
$18K 0.01%
+494
80
$17.1K 0.01%
116
-35
81
$17K 0.01%
105
-228
82
$16.8K 0.01%
160
-153
83
$15.2K 0.01%
50
-29
84
$12.9K 0.01%
132
-147
85
$12.8K 0.01%
+207
86
$9.23K ﹤0.01%
319
-293
87
$8.06K ﹤0.01%
200
88
$6.38K ﹤0.01%
25
-4
89
$5.73K ﹤0.01%
1,088
90
$5.72K ﹤0.01%
47
91
$3.33K ﹤0.01%
20
-503
92
$2.67K ﹤0.01%
+88
93
$1.34K ﹤0.01%
+5
94
$1.25K ﹤0.01%
+44
95
$1.19K ﹤0.01%
+88
96
$1.06K ﹤0.01%
+27
97
$470 ﹤0.01%
5
-39
98
$453 ﹤0.01%
39
99
$386 ﹤0.01%
170
100
– –
-30
2 3
4
5 6