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
$271M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.37M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M

Top Sells

1
+$880K
2
+$811K
3
+$781K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$619K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K

Sector Composition

1 Materials 4.07%
2 Financials 1.1%
3 Technology 0.84%
4 Communication Services 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.6K 0.03%
+464
77
$87.8K 0.03%
416
78
$87.6K 0.03%
+1,411
79
$86.9K 0.03%
1,738
80
$83.4K 0.03%
3,162
81
$82K 0.03%
+4,147
82
$72.2K 0.03%
+2,636
83
$67.1K 0.02%
120
84
$66.1K 0.02%
837
85
$65.5K 0.02%
719
86
$64.4K 0.02%
322
87
$62.7K 0.02%
2,578
88
$60.5K 0.02%
740
89
$55.9K 0.02%
777
90
$54.6K 0.02%
+1,510
91
$52.6K 0.02%
885
92
$52.2K 0.02%
315
-1,013
93
$52K 0.02%
156
-1,597
94
$49.9K 0.02%
1,007
95
$49.9K 0.02%
1,351
96
$49.8K 0.02%
1,110
97
$49.7K 0.02%
+1,614
98
$49.2K 0.02%
+294
99
$46.4K 0.02%
473
+1
100
$45.6K 0.02%
+2,096
2 3
4
5 6