FW

Fairway Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$494K
2
+$351K
3
+$272K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$143K
5
IYR icon
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 Change
in Stake 		Capital Flow
126
$29.9K 0.01%
3,276
-3,555
127
$29.5K 0.01%
204
+88
128
$29K 0.01%
+800
129
$28.7K 0.01%
+653
130
$28.5K 0.01%
+400
131
$28.3K 0.01%
+500
132
$28.3K 0.01%
70
133
$27K 0.01%
+400
134
$26.9K 0.01%
+500
135
$26.9K 0.01%
+600
136
$26.3K 0.01%
80
+55
137
$26.2K 0.01%
29
+8
138
$25.3K 0.01%
+500
139
$24.6K 0.01%
42
140
$24.6K 0.01%
340
141
$24.1K 0.01%
+280
142
$24K 0.01%
263
+131
143
$23.4K 0.01%
236
+76
144
$23.2K 0.01%
+83
145
$20.8K 0.01%
30
146
$20.5K 0.01%
104
147
$20.1K 0.01%
+500
148
$17.9K 0.01%
+146
149
$17.7K 0.01%
+35
150
$17.6K 0.01%
+60
4 5
6
7 8