FW
Fairway Wealth Portfolio holdings
AUM
$313M
1-Year Return
10.85%
This Quarter Return
-1.69%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
240
New
139
Increased
56
Reduced
12
Closed
6
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$494K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$351K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$272K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$143K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $94.4K | 0.04% |
+394
| New | +$94.4K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $90.7K | 0.04% |
792
+17
| +2% | +$1.95K |
|
78
Spotify
SPOT
$145B
| $89.5K | 0.04% |
+200
| New | +$89.5K |
|
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $86.8K | 0.04% |
1,738
| – | – |
|
80
SPDR Portfolio TIPS ETF
SPIP
$963M
| $80K | 0.04% |
3,162
+13
| +0.4% | +$329 |
|
81
Amgen
AMGN
$151B
| $80K | 0.04% |
+307
| New | +$80K |
|
82
Merck
MRK
$210B
| $78.8K | 0.04% |
+792
| New | +$78.8K |
|
83
Medtronic
MDT
$119B
| $72.5K | 0.03% |
+908
| New | +$72.5K |
|
84
Kimberly-Clark
KMB
$42.9B
| $71.2K | 0.03% |
+543
| New | +$71.2K |
|
85
AbbVie
ABBV
$376B
| $71.1K | 0.03% |
+400
| New | +$71.1K |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $70.3K | 0.03% |
120
| – | – |
|
87
Marathon Petroleum
MPC
$54.4B
| $69.8K | 0.03% |
+500
| New | +$69.8K |
|
88
PepsiCo
PEP
$201B
| $69.5K | 0.03% |
+457
| New | +$69.5K |
|
89
US Bancorp
USB
$76.5B
| $67K | 0.03% |
+1,400
| New | +$67K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $65.3K | 0.03% |
+837
| New | +$65.3K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $62.8K | 0.03% |
+719
| New | +$62.8K |
|
92
Microsoft
MSFT
$3.78T
| $62.4K | 0.03% |
+148
| New | +$62.4K |
|
93
Coca-Cola
KO
$294B
| $62.3K | 0.03% |
+1,000
| New | +$62.3K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $62K | 0.03% |
+2,578
| New | +$62K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $59.4K | 0.03% |
+740
| New | +$59.4K |
|
96
American Express
AXP
$230B
| $59.4K | 0.03% |
+200
| New | +$59.4K |
|
97
Bitwise Bitcoin ETF
BITB
$4.22B
| $56.4K | 0.03% |
1,110
| – | – |
|
98
NextEra Energy, Inc.
NEE
$146B
| $55K | 0.02% |
+767
| New | +$55K |
|
99
RPM International
RPM
$16.1B
| $53.8K | 0.02% |
437
+390
| +830% | +$48K |
|
100
GE Aerospace
GE
$299B
| $53.7K | 0.02% |
322
+221
| +219% | +$36.9K |
|