FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
+6.78%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+16%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
382
New
15
Increased
37
Reduced
28
Closed
281
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.4M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$353K |
| 2 |
Microsoft
MSFT
|
$262K |
| 3 |
Apple
AAPL
|
$161K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$136K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $18.3K | 0.01% | 70 -227 | -76% | -$59.4K |
|
77
Costco
COST
$418B
| $18.2K | 0.01% | 21 -45 | -68% | -$39K |
|
78
TSMC
TSM
$1.2T
| $18.1K | 0.01% | +104 | New | +$18.1K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $18K | 0.01% | +494 | New | +$18K |
|
80
Chevron
CVX
$324B
| $17.1K | 0.01% | 116 -35 | -23% | -$5.15K |
|
81
Johnson & Johnson
JNJ
$427B
| $17K | 0.01% | 105 -228 | -68% | -$36.9K |
|
82
ConocoPhillips
COP
$124B
| $16.8K | 0.01% | 160 -153 | -49% | -$16.1K |
|
83
McDonald's
MCD
$224B
| $15.2K | 0.01% | 50 -29 | -37% | -$8.83K |
|
84
Starbucks
SBUX
$100B
| $12.9K | 0.01% | 132 -147 | -53% | -$14.4K |
|
85
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $12.8K | 0.01% | +207 | New | +$12.8K |
|
86
Pfizer
PFE
$141B
| $9.23K | ﹤0.01% | 319 -293 | -48% | -$8.48K |
|
87
Cedar Fair
FUN
$2.3B
| $8.06K | ﹤0.01% | 200 | – | – |
|
88
GE Vernova
GEV
$167B
| $6.38K | ﹤0.01% | 25 -4 | -14% | -$1.02K |
|
89
Gilat Satellite Networks
GILT
$538M
| $5.73K | ﹤0.01% | 1,088 | – | – |
|
90
RPM International
RPM
$16.1B
| $5.72K | ﹤0.01% | 47 | – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33K | ﹤0.01% | 20 -503 | -96% | -$83.6K |
|
92
Teradata
TDC
$1.98B
| $2.67K | ﹤0.01% | +88 | New | +$2.67K |
|
93
Rockwell Automation
ROK
$38.6B
| $1.34K | ﹤0.01% | +5 | New | +$1.34K |
|
94
NCR Atleos
NATL
$2.92B
| $1.26K | ﹤0.01% | +44 | New | +$1.26K |
|
95
NCR Voyix
VYX
$1.82B
| $1.19K | ﹤0.01% | +88 | New | +$1.19K |
|
96
Amplify Alternative Harvest ETF
MJ
$208M
| $1.06K | ﹤0.01% | +320 | New | +$1.06K |
|
97
GE HealthCare
GEHC
$33.7B
| $470 | ﹤0.01% | 5 -39 | -89% | -$3.67K |
|
98
Viatris
VTRS
$12.3B
| $453 | ﹤0.01% | 39 | – | – |
|
99
Broadwind
BWEN
$48.4M
| $386 | ﹤0.01% | 170 | – | – |
|
100
Union Pacific
UNP
$133B
| – | – | -58 | Closed | -$13.1K |
|