FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
+0.3%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$22.2M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
367
New
286
Increased
49
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$303K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$274K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$226K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$36.4K |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Technology | 0.77% |
| 3 | Industrials | 0.37% |
| 4 | Communication Services | 0.31% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $18.4K | 0.01% |
+289
| New | +$18.4K |
|
102
Boston Scientific
BSX
$159B
| $17.2K | 0.01% |
+223
| New | +$17.2K |
|
103
Pfizer
PFE
$141B
| $17.1K | 0.01% |
612
+293
| +92% | +$8.2K |
|
104
Parker-Hannifin
PH
$94.8B
| $16.7K | 0.01% |
+33
| New | +$16.7K |
|
105
Blackrock
BLK
$170B
| $16.5K | 0.01% |
+21
| New | +$16.5K |
|
106
Honeywell
HON
$136B
| $16.2K | 0.01% |
+76
| New | +$16.2K |
|
107
Caterpillar
CAT
$194B
| $16K | 0.01% |
+48
| New | +$16K |
|
108
Oneok
OKE
$46.5B
| $16K | 0.01% |
+196
| New | +$16K |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $14.8K | 0.01% |
+210
| New | +$14.8K |
|
110
Micron Technology
MU
$133B
| $14.6K | 0.01% |
+111
| New | +$14.6K |
|
111
PepsiCo
PEP
$203B
| $14.2K | 0.01% |
+86
| New | +$14.2K |
|
112
Lam Research
LRCX
$124B
| $13.8K | 0.01% |
+130
| New | +$13.8K |
|
113
Applied Materials
AMAT
$124B
| $13.7K | 0.01% |
+58
| New | +$13.7K |
|
114
Occidental Petroleum
OXY
$45.6B
| $13.2K | 0.01% |
+210
| New | +$13.2K |
|
115
Sherwin-Williams
SHW
$90.5B
| $13.1K | 0.01% |
+44
| New | +$13.1K |
|
116
Union Pacific
UNP
$132B
| $13.1K | 0.01% |
+58
| New | +$13.1K |
|
117
Qualcomm
QCOM
$170B
| $12.7K | 0.01% |
+64
| New | +$12.7K |
|
118
EOG Resources
EOG
$65.8B
| $12.6K | 0.01% |
100
+99
| +9,900% | +$12.5K |
|
119
Elevance Health
ELV
$72.4B
| $12.5K | 0.01% |
+23
| New | +$12.5K |
|
120
Intuitive Surgical
ISRG
$158B
| $12.5K | 0.01% |
+28
| New | +$12.5K |
|
121
Salesforce
CRM
$245B
| $12.1K | 0.01% |
+47
| New | +$12.1K |
|
122
General Dynamics
GD
$86.8B
| $11.9K | 0.01% |
+41
| New | +$11.9K |
|
123
Aflac
AFL
$57.1B
| $11.9K | 0.01% |
+133
| New | +$11.9K |
|
124
Philip Morris
PM
$254B
| $11.8K | 0.01% |
+116
| New | +$11.8K |
|
125
Gartner
IT
$18.8B
| $11.7K | 0.01% |
+26
| New | +$11.7K |
|