FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
+7.22%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
232
New
4
Increased
45
Reduced
45
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.49M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.45M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$545K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$422K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$379K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $26.8K | 0.01% | 197 | – | – |
|
102
RTX Corp
RTX
$212B
| $26.6K | 0.01% | 182 | – | – |
|
103
Waste Management
WM
$91.2B
| $24K | 0.01% | 105 -71 | -40% | -$16.2K |
|
104
Tesla
TSLA
$1.08T
| $22.2K | 0.01% | 70 | – | – |
|
105
JPMorgan Chase
JPM
$829B
| $20.6K | 0.01% | 71 -73 | -51% | -$21.2K |
|
106
Costco
COST
$418B
| $20.4K | 0.01% | 21 | – | – |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $19.9K | 0.01% | 507 +5 | +1% | +$196 |
|
108
PepsiCo
PEP
$204B
| $19.7K | 0.01% | 149 -57 | -28% | -$7.53K |
|
109
Schwab US REIT ETF
SCHH
$8.37B
| $18.4K | 0.01% | 870 | – | – |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6K | 0.01% | 100 | – | – |
|
111
Chevron
CVX
$324B
| $16.6K | 0.01% | 116 -88 | -43% | -$12.6K |
|
112
Intuitive Surgical
ISRG
$170B
| $16.3K | 0.01% | 30 | – | – |
|
113
McDonald's
MCD
$224B
| $14.6K | ﹤0.01% | 50 -55 | -52% | -$16.1K |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.6K | ﹤0.01% | 345 -238 | -41% | -$10.1K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.6K | ﹤0.01% | 483 -10 | -2% | -$301 |
|
116
ConocoPhillips
COP
$124B
| $14.4K | ﹤0.01% | 160 | – | – |
|
117
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $13.9K | ﹤0.01% | 213 +2 | +0.9% | +$131 |
|
118
Blackrock
BLK
$175B
| $13.6K | ﹤0.01% | 13 -17 | -57% | -$17.8K |
|
119
Rambus
RMBS
$7.94B
| $12.8K | ﹤0.01% | 200 | – | – |
|
120
Starbucks
SBUX
$100B
| $12.3K | ﹤0.01% | 135 -129 | -49% | -$11.8K |
|
121
Emerson Electric
EMR
$74.3B
| $11.9K | ﹤0.01% | 89 | – | – |
|
122
Digital Realty Trust
DLR
$57.2B
| $11.9K | ﹤0.01% | 68 | – | – |
|
123
Amazon
AMZN
$2.44T
| $11.6K | ﹤0.01% | 53 | – | – |
|
124
PACCAR
PCAR
$52.5B
| $10.6K | ﹤0.01% | 112 | – | – |
|
125
AbbVie
ABBV
$372B
| $10.2K | ﹤0.01% | 55 | – | – |
|