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
$271M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.37M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M

Top Sells

1
+$880K
2
+$811K
3
+$781K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$619K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K

Sector Composition

1 Materials 4.07%
2 Financials 1.1%
3 Technology 0.84%
4 Communication Services 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.1K 0.02%
+1,164
102
$40.7K 0.02%
176
-21
103
$40.5K 0.02%
+196
104
$37.5K 0.01%
528
-203
105
$35.7K 0.01%
578
+400
106
$35.3K 0.01%
144
-250
107
$34.1K 0.01%
204
108
$32.9K 0.01%
57
+15
109
$32.8K 0.01%
105
110
$32K 0.01%
+892
111
$31.9K 0.01%
171
+4
112
$31.7K 0.01%
+136
113
$31.4K 0.01%
+604
114
$30.9K 0.01%
206
-251
115
$29.8K 0.01%
410
+70
116
$28.4K 0.01%
30
+13
117
$28.1K 0.01%
3,276
118
$27.2K 0.01%
+549
119
$26.5K 0.01%
40
+10
120
$26.1K 0.01%
197
-203
121
$25.9K 0.01%
264
+1
122
$24.4K 0.01%
80
123
$24.1K 0.01%
182
-87
124
$23.6K 0.01%
+583
125
$21.9K 0.01%
87
+4
3 4
5
6 7