FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.73M
3
+$2.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.59M

Top Sells

1
+$8.21M
2
+$1.52M
3
+$523K
4
MSFT icon
Microsoft
MSFT
+$163K
5
ADSK icon
Autodesk
ADSK
+$124K

Sector Composition

1 Materials 3.15%
2 Financials 0.78%
3 Technology 0.3%
4 Communication Services 0.15%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.37K ﹤0.01%
70
127
$8.6K ﹤0.01%
42
128
$8.13K ﹤0.01%
319
129
$7.96K ﹤0.01%
47
130
$7.25K ﹤0.01%
37
131
$7.24K ﹤0.01%
+90
132
$7.07K ﹤0.01%
+46
133
$6.36K ﹤0.01%
17
134
$6.07K ﹤0.01%
8
135
$5.99K ﹤0.01%
25
136
$5.12K ﹤0.01%
9
137
$4.89K ﹤0.01%
20
-80
138
$4.58K ﹤0.01%
+69
139
$4.49K ﹤0.01%
37
140
$3.87K ﹤0.01%
30
141
$3.81K ﹤0.01%
5
142
$3.8K ﹤0.01%
11
143
$3.09K ﹤0.01%
11
144
$1.98K ﹤0.01%
+33
145
$1.75K ﹤0.01%
5
146
$1.54K ﹤0.01%
+21
147
$1.22K ﹤0.01%
18
+8
148
$1.22K ﹤0.01%
+100
149
$1.19K ﹤0.01%
+14
150
$1.03K ﹤0.01%
+4
4 5
6
7 8