FW
Fairway Wealth Portfolio holdings
AUM
$313M
1-Year Return
10.85%
This Quarter Return
-1.69%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
240
New
139
Increased
56
Reduced
12
Closed
6
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$494K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$351K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$272K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$143K |
| 5 |
iShares US Real Estate ETF
IYR
|
$85.2K |
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Technology | 0.87% |
| 3 | Industrials | 0.36% |
| 4 | Healthcare | 0.31% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manitowoc
MTW
$359M
| $29.9K | 0.01% |
3,276
-3,555
| -52% | -$32.5K |
|
127
Chevron
CVX
$310B
| $29.5K | 0.01% |
204
+88
| +76% | +$12.7K |
|
128
Old Republic International
ORI
$10.1B
| $29K | 0.01% |
+800
| New | +$29K |
|
129
Bank of America
BAC
$369B
| $28.7K | 0.01% |
+653
| New | +$28.7K |
|
130
Timken Company
TKR
$5.42B
| $28.5K | 0.01% |
+400
| New | +$28.5K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $28.3K | 0.01% |
+500
| New | +$28.3K |
|
132
Tesla
TSLA
$1.13T
| $28.3K | 0.01% |
70
| – | – |
|
133
Xcel Energy
XEL
$43B
| $27K | 0.01% |
+400
| New | +$27K |
|
134
Dominion Energy
D
$49.7B
| $26.9K | 0.01% |
+500
| New | +$26.9K |
|
135
Nutrien
NTR
$27.4B
| $26.9K | 0.01% |
+600
| New | +$26.9K |
|
136
GE Vernova
GEV
$158B
| $26.3K | 0.01% |
80
+55
| +220% | +$18.1K |
|
137
Costco
COST
$427B
| $26.2K | 0.01% |
29
+8
| +38% | +$7.22K |
|
138
Archer Daniels Midland
ADM
$30.2B
| $25.3K | 0.01% |
+500
| New | +$25.3K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $24.6K | 0.01% |
42
| – | – |
|
140
Lam Research
LRCX
$130B
| $24.6K | 0.01% |
340
| – | – |
|
141
Albemarle
ALB
$9.6B
| $24.1K | 0.01% |
+280
| New | +$24.1K |
|
142
Starbucks
SBUX
$97.1B
| $24K | 0.01% |
263
+131
| +99% | +$12K |
|
143
ConocoPhillips
COP
$116B
| $23.4K | 0.01% |
236
+76
| +48% | +$7.54K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $23.2K | 0.01% |
+83
| New | +$23.2K |
|
145
ASML
ASML
$307B
| $20.8K | 0.01% |
30
| – | – |
|
146
TSMC
TSM
$1.26T
| $20.5K | 0.01% |
104
| – | – |
|
147
Dow Inc
DOW
$17.4B
| $20.1K | 0.01% |
+500
| New | +$20.1K |
|
148
EOG Resources
EOG
$64.4B
| $17.9K | 0.01% |
+146
| New | +$17.9K |
|
149
UnitedHealth
UNH
$286B
| $17.7K | 0.01% |
+35
| New | +$17.7K |
|
150
Automatic Data Processing
ADP
$120B
| $17.6K | 0.01% |
+60
| New | +$17.6K |
|