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
$222M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$494K
2
+$351K
3
+$272K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$143K
5
IYR icon
iShares US Real Estate ETF
IYR
+$85.2K

Sector Composition

1 Financials 1.33%
2 Technology 0.87%
3 Industrials 0.36%
4 Healthcare 0.31%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.4K 0.04%
+394
77
$90.7K 0.04%
792
+17
78
$89.5K 0.04%
+200
79
$86.8K 0.04%
1,738
80
$80K 0.04%
3,162
+13
81
$80K 0.04%
+307
82
$78.8K 0.04%
+792
83
$72.5K 0.03%
+908
84
$71.2K 0.03%
+543
85
$71.1K 0.03%
+400
86
$70.3K 0.03%
120
87
$69.8K 0.03%
+500
88
$69.5K 0.03%
+457
89
$67K 0.03%
+1,400
90
$65.3K 0.03%
+837
91
$62.8K 0.03%
+719
92
$62.4K 0.03%
+148
93
$62.3K 0.03%
+1,000
94
$62K 0.03%
+2,578
95
$59.4K 0.03%
+740
96
$59.4K 0.03%
+200
97
$56.4K 0.03%
1,110
98
$55K 0.02%
+767
99
$53.8K 0.02%
437
+390
100
$53.7K 0.02%
322
+221
2 3
4
5 6