FW
Fairway Wealth Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
+$48.5M (+22%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
20.91%
Top 10 Holdings %Top 10 Hldgs %
60.89%
Holding
300
New
61
Increased
68
Reduced
35
Closed
71
Top Buys
| 1 | $11M | |
| 2 | $7.37M | |
| 3 | $5.97M | |
| 4 | $4.64M | |
| 5 | $4.33M |
Top Sells
| 1 | $880K | |
| 2 | $811K | |
| 3 | $781K | |
| 4 | $533K | |
| 5 | $168K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.1K | 0.02% | 1,164 | New | +$42.1K | |||
| $40.7K | 0.02% | 176 -21 | -11% | -$4.86K | |||
| $40.5K | 0.01% | 196 | New | +$40.5K | |||
| $37.5K | 0.01% | 528 -203 | -28% | -$14.4K | |||
| $35.7K | 0.01% | 578 +400 | +225% | +$24.7K | |||
| $35.3K | 0.01% | 144 -250 | -63% | -$61.3K | |||
| $34.1K | 0.01% | 204 | – | – | |||
| $32.9K | 0.01% | 57 +15 | +36% | +$8.65K | |||
| $32.8K | 0.01% | 105 | – | – | |||
| $32K | 0.01% | 892 | New | +$32K | |||
| $31.9K | 0.01% | 171 +4 | +2% | +$745 | |||
| $31.7K | 0.01% | 136 | New | +$31.7K | |||
| $31.4K | 0.01% | 604 | New | +$31.4K | |||
| $30.9K | 0.01% | 206 -251 | -55% | -$37.6K | |||
| $29.8K | 0.01% | 410 +70 | +21% | +$5.09K | |||
| $28.4K | 0.01% | 30 +13 | +76% | +$12.3K | |||
| $28.1K | 0.01% | 3,276 | – | – | |||
| $27.2K | 0.01% | 549 | New | +$27.2K | |||
| $26.5K | 0.01% | 40 +10 | +33% | +$6.63K | |||
| $26.1K | 0.01% | 197 -203 | -51% | -$26.9K | |||
| $25.9K | 0.01% | 264 +1 | +0.4% | +$98 | |||
| $24.4K | 0.01% | 80 | – | – | |||
| $24.1K | 0.01% | 182 -87 | -32% | -$11.5K | |||
| $23.6K | 0.01% | 583 | New | +$23.6K | |||
| $21.9K | 0.01% | 87 +4 | +5% | +$1.01K |
