FW

Fairway Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$8.39M
3 +$6.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M

Top Sells

1 +$1.13M
2 +$545K
3 +$422K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$379K
5
RPM icon
RPM International
RPM
+$283K

Sector Composition

1 Materials 3.34%
2 Financials 0.86%
3 Technology 0.82%
4 Communication Services 0.19%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
101
Abbott
ABT
$221B
$26.8K 0.01%
197
RTX icon
102
RTX Corp
RTX
$210B
$26.6K 0.01%
182
WM icon
103
Waste Management
WM
$85.9B
$24K 0.01%
105
-71
TSLA icon
104
Tesla
TSLA
$1.4T
$22.2K 0.01%
70
JPM icon
105
JPMorgan Chase
JPM
$817B
$20.6K 0.01%
71
-73
COST icon
106
Costco
COST
$409B
$20.4K 0.01%
21
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.52B
$19.9K 0.01%
507
+5
PEP icon
108
PepsiCo
PEP
$209B
$19.7K 0.01%
149
-57
SCHH icon
109
Schwab US REIT ETF
SCHH
$8.33B
$18.4K 0.01%
870
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.04T
$17.6K 0.01%
100
CVX icon
111
Chevron
CVX
$304B
$16.6K 0.01%
116
-88
ISRG icon
112
Intuitive Surgical
ISRG
$156B
$16.3K 0.01%
30
MCD icon
113
McDonald's
MCD
$218B
$14.6K ﹤0.01%
50
-55
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.49B
$14.6K ﹤0.01%
345
-238
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$14.6K ﹤0.01%
483
-10
COP icon
116
ConocoPhillips
COP
$107B
$14.4K ﹤0.01%
160
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$5.23B
$13.9K ﹤0.01%
213
+2
BLK icon
118
Blackrock
BLK
$182B
$13.6K ﹤0.01%
13
-17
RMBS icon
119
Rambus
RMBS
$10.5B
$12.8K ﹤0.01%
200
SBUX icon
120
Starbucks
SBUX
$95.4B
$12.3K ﹤0.01%
135
-129
EMR icon
121
Emerson Electric
EMR
$72.5B
$11.9K ﹤0.01%
89
DLR icon
122
Digital Realty Trust
DLR
$59.2B
$11.9K ﹤0.01%
68
AMZN icon
123
Amazon
AMZN
$2.28T
$11.6K ﹤0.01%
53
PCAR icon
124
PACCAR
PCAR
$49.5B
$10.6K ﹤0.01%
112
ABBV icon
125
AbbVie
ABBV
$401B
$10.2K ﹤0.01%
55