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
$271M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.37M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M

Top Sells

1
+$880K
2
+$811K
3
+$781K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$619K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K

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 Change
in Stake 		Capital Flow
126
$20.9K 0.01%
40
+5
127
$20.9K 0.01%
144
+42
128
$20.3K 0.01%
286
-481
129
$19.5K 0.01%
21
-8
130
$18.7K 0.01%
+870
131
$18.3K 0.01%
60
132
$18.1K 0.01%
70
133
$17.5K 0.01%
502
134
$17.3K 0.01%
104
135
$16.8K 0.01%
160
-76
136
$16.4K 0.01%
195
137
$16.1K 0.01%
387
-266
138
$16.1K 0.01%
66
139
$15.7K 0.01%
+771
140
$15.5K 0.01%
100
+80
141
$15.2K 0.01%
136
142
$14.9K 0.01%
+151
143
$14.9K 0.01%
+30
144
$14.7K 0.01%
200
145
$14.6K 0.01%
118
146
$13.9K 0.01%
51
147
$13.6K 0.01%
+493
148
$13.5K 0.01%
22
149
$12.8K ﹤0.01%
203
150
$12.7K ﹤0.01%
141
-651
4 5
6
7 8