FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.73M
3
+$2.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.59M

Top Sells

1
+$8.21M
2
+$1.52M
3
+$523K
4
MSFT icon
Microsoft
MSFT
+$163K
5
ADSK icon
Autodesk
ADSK
+$124K

Sector Composition

1 Materials 3.15%
2 Financials 0.78%
3 Technology 0.3%
4 Communication Services 0.15%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.03%
859
+4
77
$122K 0.03%
1,906
-1,028
78
$122K 0.03%
2,650
+31
79
$115K 0.03%
464
80
$105K 0.03%
2,441
+931
81
$104K 0.03%
1,677
+567
82
$96.5K 0.03%
4,147
83
$92.2K 0.03%
337
-79
84
$79.9K 0.02%
120
85
$76.8K 0.02%
2,466
86
$71K 0.02%
+500
87
$65.1K 0.02%
1,270
-489
88
$61.7K 0.02%
+824
89
$59.4K 0.02%
+547
90
$57.6K 0.02%
1,592
91
$56.6K 0.02%
+3,600
92
$56.3K 0.02%
475
+1
93
$56.1K 0.02%
2,133
-968
94
$55.2K 0.02%
392
95
$53.6K 0.02%
528
96
$52.7K 0.01%
1,007
97
$41.9K 0.01%
57
98
$41.5K 0.01%
777
99
$40K 0.01%
879
100
$38.4K 0.01%
1,121
+721
2 3
4
5 6