FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
+7.22%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
232
New
4
Increased
45
Reduced
45
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.49M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.45M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$545K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$422K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$379K |
| 5 |
RPM International
RPM
|
$283K |
Sector Composition
| 1 | Materials | 3.34% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Communication Services | 0.19% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.5B
| $9.74K | ﹤0.01% |
70
| – | – |
|
127
McKesson
MCK
$85.9B
| $9.53K | ﹤0.01% |
13
| – | – |
|
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $9.15K | ﹤0.01% |
225
-35
| -13% | -$1.42K |
|
129
Republic Services
RSG
$72.6B
| $9.13K | ﹤0.01% |
37
| – | – |
|
130
Walmart
WMT
$793B
| $9.09K | ﹤0.01% |
93
| – | – |
|
131
Enbridge
ENB
$105B
| $8.75K | ﹤0.01% |
193
| – | – |
|
132
ASML
ASML
$290B
| $8.01K | ﹤0.01% |
10
-30
| -75% | -$24K |
|
|
ETHE
133
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $8K | ﹤0.01% |
+400
| New | +$8K |
|
134
Truist Financial
TFC
$59.8B
| $7.95K | ﹤0.01% |
185
| – | – |
|
135
Pfizer
PFE
$141B
| $7.73K | ﹤0.01% |
319
| – | – |
|
136
Applied Materials
AMAT
$124B
| $7.69K | ﹤0.01% |
42
-102
| -71% | -$18.7K |
|
137
Alphabet (Google) Class C
GOOG
$2.79T
| $7.45K | ﹤0.01% |
42
| – | – |
|
138
Electronic Arts
EA
$42B
| $7.35K | ﹤0.01% |
46
| – | – |
|
139
Vistra
VST
$63.7B
| $7.17K | ﹤0.01% |
37
| – | – |
|
140
Lam Research
LRCX
$124B
| $6.81K | ﹤0.01% |
70
-340
| -83% | -$33.1K |
|
141
Xylem
XYL
$34B
| $6.47K | ﹤0.01% |
50
| – | – |
|
142
NextEra Energy, Inc.
NEE
$148B
| $6.46K | ﹤0.01% |
93
-193
| -67% | -$13.4K |
|
143
Intel
INTC
$105B
| $6.16K | ﹤0.01% |
275
| – | – |
|
144
Eaton
ETN
$134B
| $6.07K | ﹤0.01% |
17
| – | – |
|
145
D.R. Horton
DHI
$51.3B
| $6.06K | ﹤0.01% |
47
| – | – |
|
146
T-Mobile US
TMUS
$284B
| $5.96K | ﹤0.01% |
25
| – | – |
|
147
Parker-Hannifin
PH
$94.8B
| $5.59K | ﹤0.01% |
8
| – | – |
|
148
KeyCorp
KEY
$20.8B
| $5.39K | ﹤0.01% |
+313
| New | +$5.39K |
|
149
Fiserv
FI
$74.3B
| $5.17K | ﹤0.01% |
30
| – | – |
|
150
Mastercard
MA
$536B
| $5.06K | ﹤0.01% |
9
| – | – |
|