FW
Fairway Wealth Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
+$48.5M (+22%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
20.91%
Top 10 Holdings %Top 10 Hldgs %
60.89%
Holding
300
New
61
Increased
68
Reduced
35
Closed
71
Top Buys
| 1 | $11M | |
| 2 | $7.37M | |
| 3 | $5.97M | |
| 4 | $4.64M | |
| 5 | $4.33M |
Top Sells
| 1 | $880K | |
| 2 | $811K | |
| 3 | $781K | |
| 4 | $533K | |
| 5 | $168K |
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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0.01% | 40 +5 | +14% | +$2.62K | |||
| $20.9K | 0.01% | 144 +42 | +41% | +$6.1K | |||
| $20.3K | 0.01% | 286 -481 | -63% | -$34.1K | |||
| $19.5K | 0.01% | 21 -8 | -28% | -$7.42K | |||
| $18.7K | 0.01% | 870 | New | +$18.7K | |||
| $18.3K | 0.01% | 60 | – | – | |||
| $18.1K | 0.01% | 70 | – | – | |||
| $17.5K | 0.01% | 502 | – | – | |||
| $17.3K | 0.01% | 104 | – | – | |||
| $16.8K | 0.01% | 160 -76 | -32% | -$7.98K | |||
| $16.4K | 0.01% | 195 | – | – | |||
| $16.2K | 0.01% | 387 -266 | -41% | -$11.1K | |||
| $16.1K | 0.01% | 66 | – | – | |||
| $15.7K | 0.01% | 771 | New | +$15.7K | |||
| $15.5K | 0.01% | 100 +80 | +400% | +$12.4K | |||
| $15.2K | 0.01% | 136 | – | – | |||
| $14.9K | 0.01% | 151 | New | +$14.9K | |||
| $14.9K | 0.01% | 30 | New | +$14.9K | |||
| $14.7K | 0.01% | 200 | – | – | |||
| $14.6K | 0.01% | 118 | – | – | |||
| $13.9K | 0.01% | 51 | – | – | |||
| $13.6K | 0.01% | 493 | New | +$13.6K | |||
| $13.5K | 0.01% | 22 | – | – | |||
| $12.8K | 0% | 203 | – | – | |||
| $12.7K | 0% | 141 -651 | -82% | -$58.4K |
