FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.73M
3
+$2.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.59M

Top Sells

1
+$8.21M
2
+$1.52M
3
+$523K
4
MSFT icon
Microsoft
MSFT
+$163K
5
ADSK icon
Autodesk
ADSK
+$124K

Sector Composition

1 Materials 3.15%
2 Financials 0.78%
3 Technology 0.3%
4 Communication Services 0.15%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.3K 0.01%
326
-151
102
$35.1K 0.01%
1,117
103
$32.8K 0.01%
3,276
104
$32K 0.01%
+359
105
$31.3K 0.01%
511
106
$31.1K 0.01%
70
107
$27.7K 0.01%
+553
108
$25.5K 0.01%
+50,000
109
$24.8K 0.01%
113
+60
110
$23.2K 0.01%
105
111
$19.9K 0.01%
922
+52
112
$19.5K 0.01%
105
-137
113
$19.1K 0.01%
21
114
$18K 0.01%
116
115
$17.8K 0.01%
54
-240
116
$16.1K ﹤0.01%
483
117
$15.6K ﹤0.01%
345
118
$15.2K ﹤0.01%
50
119
$15.1K ﹤0.01%
160
120
$11.9K ﹤0.01%
23
-319
121
$11.5K ﹤0.01%
136
+1
122
$10.2K ﹤0.01%
42
123
$10.2K ﹤0.01%
225
124
$10K ﹤0.01%
13
125
$9.59K ﹤0.01%
93
3 4
5
6 7