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
$313M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$8.39M
3 +$6.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M

Top Sells

1 +$1.13M
2 +$545K
3 +$422K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$379K
5
RPM icon
RPM International
RPM
+$283K

Sector Composition

1 Materials 3.34%
2 Financials 0.86%
3 Technology 0.82%
4 Communication Services 0.19%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWK icon
126
American Water Works
AWK
$25.7B
$9.74K ﹤0.01%
70
MCK icon
127
McKesson
MCK
$104B
$9.53K ﹤0.01%
13
PRFZ icon
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$9.15K ﹤0.01%
225
-35
RSG icon
129
Republic Services
RSG
$64.9B
$9.13K ﹤0.01%
37
WMT icon
130
Walmart
WMT
$817B
$9.09K ﹤0.01%
93
ENB icon
131
Enbridge
ENB
$104B
$8.75K ﹤0.01%
193
ASML icon
132
ASML
ASML
$391B
$8.01K ﹤0.01%
10
-30
ETHE
133
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$8K ﹤0.01%
+400
TFC icon
134
Truist Financial
TFC
$57.4B
$7.95K ﹤0.01%
185
PFE icon
135
Pfizer
PFE
$142B
$7.73K ﹤0.01%
319
AMAT icon
136
Applied Materials
AMAT
$180B
$7.69K ﹤0.01%
42
-102
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.34T
$7.45K ﹤0.01%
42
EA icon
138
Electronic Arts
EA
$50.1B
$7.35K ﹤0.01%
46
VST icon
139
Vistra
VST
$59.2B
$7.17K ﹤0.01%
37
LRCX icon
140
Lam Research
LRCX
$186B
$6.81K ﹤0.01%
70
-340
XYL icon
141
Xylem
XYL
$34.8B
$6.47K ﹤0.01%
50
NEE icon
142
NextEra Energy
NEE
$175B
$6.46K ﹤0.01%
93
-193
INTC icon
143
Intel
INTC
$169B
$6.16K ﹤0.01%
275
ETN icon
144
Eaton
ETN
$137B
$6.07K ﹤0.01%
17
DHI icon
145
D.R. Horton
DHI
$41.9B
$6.06K ﹤0.01%
47
TMUS icon
146
T-Mobile US
TMUS
$242B
$5.96K ﹤0.01%
25
PH icon
147
Parker-Hannifin
PH
$105B
$5.59K ﹤0.01%
8
KEY icon
148
KeyCorp
KEY
$19.3B
$5.39K ﹤0.01%
+313
FISV
149
Fiserv Inc
FISV
$34.1B
$5.17K ﹤0.01%
30
MA icon
150
Mastercard
MA
$490B
$5.06K ﹤0.01%
9