FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
+6.78%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+16%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
382
New
15
Increased
37
Reduced
28
Closed
281
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.4M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$353K |
| 2 |
Microsoft
MSFT
|
$262K |
| 3 |
Apple
AAPL
|
$161K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$136K |
| 5 |
Progressive
PGR
|
$134K |
Sector Composition
| 1 | Financials | 1.24% |
| 2 | Technology | 0.36% |
| 3 | Real Estate | 0.23% |
| 4 | Industrials | 0.19% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$6.74B
| – | – | -76 | Closed | -$4.12K |
|
127
Hershey
HSY
$37.3B
| – | – | -7 | Closed | -$1.29K |
|
128
Humana
HUM
$36.5B
| – | – | -9 | Closed | -$3.36K |
|
129
Howmet Aerospace
HWM
$70.2B
| – | – | -61 | Closed | -$4.74K |
|
130
Intercontinental Exchange
ICE
$101B
| – | – | -30 | Closed | -$4.11K |
|
131
IDEX
IEX
$12.4B
| – | – | -7 | Closed | -$1.41K |
|
132
Illumina
ILMN
$15.8B
| – | – | -16 | Closed | -$1.67K |
|
133
Intel
INTC
$107B
| – | – | -150 | Closed | -$4.65K |
|
134
Intuit
INTU
$186B
| – | – | -40 | Closed | -$26.3K |
|
135
Ingersoll Rand
IR
$31.6B
| – | – | -16 | Closed | -$1.45K |
|
136
Intuitive Surgical
ISRG
$170B
| – | – | -28 | Closed | -$12.5K |
|
137
Gartner
IT
$19B
| – | – | -26 | Closed | -$11.7K |
|
138
Illinois Tool Works
ITW
$77.1B
| – | – | -14 | Closed | -$3.32K |
|
139
Invesco
IVZ
$9.76B
| – | – | -115 | Closed | -$1.72K |
|
140
Jacobs Solutions
J
$17.5B
| – | – | -16 | Closed | -$2.24K |
|
141
JB Hunt Transport Services
JBHT
$14B
| – | – | -27 | Closed | -$4.32K |
|
142
Jack Henry & Associates
JKHY
$11.9B
| – | – | -17 | Closed | -$2.82K |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| – | – | -118 | Closed | -$4.3K |
|
144
JPMorgan Chase
JPM
$829B
| – | – | -158 | Closed | -$32K |
|
145
KeyCorp
KEY
$21.2B
| – | – | -372 | Closed | -$5.29K |
|
146
KLA
KLAC
$115B
| – | – | -23 | Closed | -$19K |
|
147
Kinder Morgan
KMI
$60B
| – | – | -292 | Closed | -$5.8K |
|
148
CarMax
KMX
$9.21B
| – | – | -54 | Closed | -$3.96K |
|
149
Coca-Cola
KO
$297B
| – | – | -289 | Closed | -$18.4K |
|
150
Kroger
KR
$44.9B
| – | – | -69 | Closed | -$3.45K |
|