FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
-1.52%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+22%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
300
New
61
Increased
68
Reduced
35
Closed
71
Top Buys
| 1 |
RPM International
RPM
|
$11M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.33M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $42.1K | 0.02% |
+1,164
| New | +$42.1K |
|
102
Waste Management
WM
$90.4B
| $40.7K | 0.02% |
176
-21
| -11% | -$4.86K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $40.5K | 0.02% |
+196
| New | +$40.5K |
|
104
Citigroup
C
$175B
| $37.5K | 0.01% |
528
-203
| -28% | -$14.4K |
|
105
Cisco
CSCO
$268B
| $35.7K | 0.01% |
578
+400
| +225% | +$24.7K |
|
106
JPMorgan Chase
JPM
$824B
| $35.3K | 0.01% |
144
-250
| -63% | -$61.3K |
|
107
Chevron
CVX
$318B
| $34.1K | 0.01% |
204
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $32.9K | 0.01% |
57
+15
| +36% | +$8.65K |
|
109
McDonald's
MCD
$226B
| $32.8K | 0.01% |
105
| – | – |
|
110
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $32K | 0.01% |
+892
| New | +$32K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $31.9K | 0.01% |
171
+4
| +2% | +$745 |
|
112
Lowe's Companies
LOW
$146B
| $31.7K | 0.01% |
+136
| New | +$31.7K |
|
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $31.4K | 0.01% |
+604
| New | +$31.4K |
|
114
PepsiCo
PEP
$203B
| $30.9K | 0.01% |
206
-251
| -55% | -$37.6K |
|
115
Lam Research
LRCX
$124B
| $29.8K | 0.01% |
410
+70
| +21% | +$5.09K |
|
116
Blackrock
BLK
$170B
| $28.4K | 0.01% |
30
+13
| +76% | +$12.3K |
|
117
Manitowoc
MTW
$351M
| $28.1K | 0.01% |
3,276
| – | – |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.2K | 0.01% |
+549
| New | +$27.2K |
|
119
ASML
ASML
$290B
| $26.5K | 0.01% |
40
+10
| +33% | +$6.63K |
|
120
Abbott
ABT
$230B
| $26.1K | 0.01% |
197
-203
| -51% | -$26.9K |
|
121
Starbucks
SBUX
$99.2B
| $25.9K | 0.01% |
264
+1
| +0.4% | +$98 |
|
122
GE Vernova
GEV
$157B
| $24.4K | 0.01% |
80
| – | – |
|
123
RTX Corp
RTX
$212B
| $24.1K | 0.01% |
182
-87
| -32% | -$11.5K |
|
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $23.6K | 0.01% |
+583
| New | +$23.6K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20B
| $21.9K | 0.01% |
87
+4
| +5% | +$1.01K |
|