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
$356M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$5.96M
2 +$3.07M
3 +$2.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1 +$8.23M
2 +$1.52M
3 +$543K
4
MSFT icon
Microsoft
MSFT
+$165K
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
LRCX icon
126
Lam Research
LRCX
$194B
$9.37K ﹤0.01%
70
AMAT icon
127
Applied Materials
AMAT
$203B
$8.6K ﹤0.01%
42
PFE icon
128
Pfizer
PFE
$144B
$8.13K ﹤0.01%
319
DHI icon
129
D.R. Horton
DHI
$46.1B
$7.96K ﹤0.01%
47
VST icon
130
Vistra
VST
$58.9B
$7.25K ﹤0.01%
37
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$7.24K ﹤0.01%
+18
PG icon
132
Procter & Gamble
PG
$346B
$7.07K ﹤0.01%
+46
ETN icon
133
Eaton
ETN
$133B
$6.36K ﹤0.01%
17
PH icon
134
Parker-Hannifin
PH
$109B
$6.07K ﹤0.01%
8
TMUS icon
135
T-Mobile US
TMUS
$231B
$5.99K ﹤0.01%
25
MA icon
136
Mastercard
MA
$489B
$5.12K ﹤0.01%
9
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.82T
$4.89K ﹤0.01%
20
-80
KO icon
138
Coca-Cola
KO
$310B
$4.58K ﹤0.01%
+69
BLDR icon
139
Builders FirstSource
BLDR
$12.5B
$4.49K ﹤0.01%
37
FISV
140
Fiserv Inc
FISV
$33.8B
$3.87K ﹤0.01%
30
LLY icon
141
Eli Lilly
LLY
$948B
$3.81K ﹤0.01%
5
UNH icon
142
UnitedHealth
UNH
$295B
$3.8K ﹤0.01%
11
RS icon
143
Reliance Steel & Aluminium
RS
$14.8B
$3.09K ﹤0.01%
11
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.98K ﹤0.01%
+33
ROK icon
145
Rockwell Automation
ROK
$44.1B
$1.75K ﹤0.01%
5
JIRE icon
146
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$1.54K ﹤0.01%
+21
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.22K ﹤0.01%
18
+8
CLF icon
148
Cleveland-Cliffs
CLF
$7.33B
$1.22K ﹤0.01%
+100
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.19K ﹤0.01%
+14
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.03K ﹤0.01%
+4