FW

Fairway Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Sector Composition

1 Materials 2.68%
2 Financials 0.76%
3 Technology 0.38%
4 Industrials 0.36%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.12T
$43K 0.01%
89
+66
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.57B
$40K 0.01%
879
MTW icon
103
Manitowoc
MTW
$445M
$39.3K 0.01%
3,276
DIS icon
104
Walt Disney
DIS
$184B
$38.2K 0.01%
336
+10
LB
105
LandBridge Co
LB
$1.93B
$38.1K 0.01%
777
JAVA icon
106
JPMorgan Active Value ETF
JAVA
$6.22B
$36.5K 0.01%
+509
JBND icon
107
JPMorgan Active Bond ETF
JBND
$7.12B
$34.8K 0.01%
+643
JCPB icon
108
JPMorgan Core Plus Bond ETF
JCPB
$11B
$34.7K 0.01%
+733
JGRO icon
109
JPMorgan Active Growth ETF
JGRO
$8.97B
$34.6K 0.01%
+373
BBAG icon
110
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$34.5K 0.01%
+743
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.76B
$33.5K 0.01%
511
CMCSA icon
112
Comcast
CMCSA
$106B
$33.4K 0.01%
1,117
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$32.7K 0.01%
118
-219
TSLA icon
114
Tesla
TSLA
$1.46T
$31.5K 0.01%
70
ETHE
115
Grayscale Ethereum Staking ETF Shares
ETHE
$1.99B
$27.3K 0.01%
1,121
JNJ icon
116
Johnson & Johnson
JNJ
$565B
$23.6K 0.01%
114
+9
WM icon
117
Waste Management
WM
$90.3B
$23.1K 0.01%
105
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$21.6K 0.01%
+229
JPIE icon
119
JPMorgan Income ETF
JPIE
$8.53B
$20.6K 0.01%
+444
COST icon
120
Costco
COST
$438B
$19.6K 0.01%
23
+2
WMT icon
121
Walmart Inc
WMT
$995B
$19.2K 0.01%
172
+79
CVX icon
122
Chevron
CVX
$375B
$18.4K 0.01%
121
+5
SCHH icon
123
Schwab US REIT ETF
SCHH
$9.84B
$18.2K ﹤0.01%
870
-52
MCD icon
124
McDonald's
MCD
$218B
$17.1K ﹤0.01%
56
+6
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.24B
$16.2K ﹤0.01%
345