FW

Fairway Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Sector Composition

1 Materials 2.68%
2 Financials 0.76%
3 Technology 0.38%
4 Industrials 0.36%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$15.8K ﹤0.01%
483
GT icon
127
Goodyear
GT
$2.35B
$15.7K ﹤0.01%
+1,791
MA icon
128
Mastercard
MA
$464B
$15.4K ﹤0.01%
27
+18
BBMC icon
129
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2B
$15.2K ﹤0.01%
+143
LLY icon
130
Eli Lilly
LLY
$972B
$15K ﹤0.01%
14
+9
FBND icon
131
Fidelity Total Bond ETF
FBND
$25B
$15K ﹤0.01%
+326
COP icon
132
ConocoPhillips
COP
$142B
$15K ﹤0.01%
160
SMTH icon
133
ALPS Smith Core Plus Bond ETF
SMTH
$2.55B
$14.9K ﹤0.01%
+570
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$14.1K ﹤0.01%
+198
AXP icon
135
American Express
AXP
$212B
$13.7K ﹤0.01%
+37
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.71T
$13.2K ﹤0.01%
42
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.13B
$13.2K ﹤0.01%
+144
ATCH icon
138
AtlasClear
ATCH
$34.1M
$12.5K ﹤0.01%
50,000
PG icon
139
Procter & Gamble
PG
$382B
$12.3K ﹤0.01%
86
+40
UBER icon
140
Uber
UBER
$156B
$12.2K ﹤0.01%
+149
LRCX icon
141
Lam Research
LRCX
$289B
$12K ﹤0.01%
70
BINC icon
142
BlackRock Flexible Income ETF
BINC
$17.3B
$11.7K ﹤0.01%
+222
SBUX icon
143
Starbucks
SBUX
$110B
$11.5K ﹤0.01%
137
+1
CRH icon
144
CRH
CRH
$79.2B
$10.9K ﹤0.01%
+87
AMAT icon
145
Applied Materials
AMAT
$296B
$10.8K ﹤0.01%
42
BKNG icon
146
Booking.com
BKNG
$132B
$10.7K ﹤0.01%
+2
MCK icon
147
McKesson
MCK
$121B
$10.7K ﹤0.01%
13
PRFZ icon
148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10.3K ﹤0.01%
225
MS icon
149
Morgan Stanley
MS
$267B
$10.1K ﹤0.01%
+57
MRK icon
150
Merck
MRK
$300B
$9.79K ﹤0.01%
+93