FW
Fairway Wealth Portfolio holdings
AUM
$313M
1-Year Return
10.85%
This Quarter Return
+0.3%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$22.2M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
367
New
286
Increased
49
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$303K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$274K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$226K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$36.4K |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Technology | 0.77% |
| 3 | Industrials | 0.37% |
| 4 | Communication Services | 0.31% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $11.6K | 0.01% |
+607
| New | +$11.6K |
|
127
Hartford Financial Services
HIG
$37B
| $11.4K | 0.01% |
+113
| New | +$11.4K |
|
128
Equinix
EQIX
$75.7B
| $11.3K | 0.01% |
+15
| New | +$11.3K |
|
129
Republic Services
RSG
$71.7B
| $11.3K | 0.01% |
+58
| New | +$11.3K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $11.2K | 0.01% |
+24
| New | +$11.2K |
|
131
Schlumberger
SLB
$53.4B
| $10.9K | 0.01% |
+232
| New | +$10.9K |
|
132
Boeing
BA
$174B
| $10.9K | 0.01% |
+60
| New | +$10.9K |
|
133
Cedar Fair
FUN
$2.53B
| $10.9K | 0.01% |
200
| – | – |
|
134
Morgan Stanley
MS
$236B
| $10.6K | 0.01% |
+109
| New | +$10.6K |
|
135
Target
TGT
$42.3B
| $10.4K | 0.01% |
+70
| New | +$10.4K |
|
136
Welltower
WELL
$112B
| $10.3K | 0.01% |
+99
| New | +$10.3K |
|
137
CVS Health
CVS
$93.6B
| $10.2K | 0.01% |
+173
| New | +$10.2K |
|
138
Stryker
SYK
$150B
| $10.2K | 0.01% |
+30
| New | +$10.2K |
|
139
Bitwise Bitcoin ETF
BITB
$4.29B
| $10.1K | 0.01% |
310
| – | – |
|
140
Yum! Brands
YUM
$40.1B
| $9.94K | 0.01% |
+75
| New | +$9.94K |
|
141
Sempra
SRE
$52.9B
| $9.74K | 0.01% |
+128
| New | +$9.74K |
|
142
Cisco
CSCO
$264B
| $9.6K | 0.01% |
+202
| New | +$9.6K |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.46K | 0.01% |
+9
| New | +$9.46K |
|
144
Phillips 66
PSX
$53.2B
| $9.46K | 0.01% |
+67
| New | +$9.46K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $9.35K | 0.01% |
+132
| New | +$9.35K |
|
146
T-Mobile US
TMUS
$284B
| $9.34K | 0.01% |
+53
| New | +$9.34K |
|
147
Walt Disney
DIS
$212B
| $9.33K | 0.01% |
+94
| New | +$9.33K |
|
148
Corning
GLW
$61B
| $9.32K | 0.01% |
+240
| New | +$9.32K |
|
149
Broadridge
BR
$29.4B
| $9.26K | 0.01% |
+47
| New | +$9.26K |
|
150
Cigna
CI
$81.5B
| $9.26K | 0.01% |
+28
| New | +$9.26K |
|