FW

Fairway Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$494K
2
+$351K
3
+$272K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$143K
5
IYR icon
iShares US Real Estate ETF
IYR
+$85.2K

Sector Composition

1 Financials 1.33%
2 Technology 0.87%
3 Industrials 0.36%
4 Healthcare 0.31%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.4K 0.02%
+1,000
102
$51.5K 0.02%
731
+203
103
$51.3K 0.02%
+885
104
$51.3K 0.02%
1,007
105
$51.2K 0.02%
+600
106
$50.7K 0.02%
1,351
+234
107
$50.2K 0.02%
+777
108
$49.5K 0.02%
472
+1
109
$45.2K 0.02%
+400
110
$43.9K 0.02%
+1,400
111
$43K 0.02%
+1,200
112
$42.9K 0.02%
+300
113
$40.5K 0.02%
764
+100
114
$39.8K 0.02%
197
+92
115
$35.7K 0.02%
+400
116
$35.7K 0.02%
+400
117
$35.5K 0.02%
+200
118
$34.4K 0.02%
+180
119
$33.8K 0.02%
+400
120
$33.1K 0.01%
+167
121
$32.4K 0.01%
800
122
$31.9K 0.01%
+346
123
$31.1K 0.01%
+269
124
$30.8K 0.01%
+286
125
$30.4K 0.01%
105
+55
3 4
5
6 7