FW
Fairway Wealth Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
+$48.5M (+22%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
20.91%
Top 10 Holdings %Top 10 Hldgs %
60.89%
Holding
300
New
61
Increased
68
Reduced
35
Closed
71
Top Buys
| 1 | $11M | |
| 2 | $7.37M | |
| 3 | $5.97M | |
| 4 | $4.64M | |
| 5 | $4.33M |
Top Sells
| 1 | $880K | |
| 2 | $811K | |
| 3 | $781K | |
| 4 | $533K | |
| 5 | $168K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.6K | 0% | 51 | – | – | |||
| $12.4K | 0% | 211 +2 | +1% | +$118 | |||
| $11.9K | 0% | 70 | – | – | |||
| $11.9K | 0% | 93 -53 | -36% | -$6.8K | |||
| $11.5K | 0% | 37 -270 | -88% | -$84.1K | |||
| $11.5K | 0% | 55 -345 | -86% | -$72.3K | |||
| $11.2K | 0% | 64 | – | – | |||
| $10.9K | 0% | 112 | New | +$10.9K | |||
| $10.4K | 0% | 200 | New | +$10.4K | |||
| $10.3K | 0% | 70 | New | +$10.3K | |||
| $10.2K | 0% | 505 | – | – | |||
| $10.1K | 0% | 53 -422 | -89% | -$80.3K | |||
| $9.84K | 0% | 260 | New | +$9.84K | |||
| $9.76K | 0% | 89 | New | +$9.76K | |||
| $9.74K | 0% | 68 -132 | -66% | -$18.9K | |||
| $9.74K | 0% | 868 | – | – | |||
| $9.51K | 0% | 87 -259 | -75% | -$28.3K | |||
| $8.96K | 0% | 37 | New | +$8.96K | |||
| $8.95K | 0% | 36 -34 | -49% | -$8.46K | |||
| $8.93K | 0% | 20 | – | – | |||
| $8.84K | 0% | 88 | – | – | |||
| $8.75K | 0% | 13 | New | +$8.75K | |||
| $8.55K | 0% | 193 | New | +$8.55K | |||
| $8.34K | 0% | 70 | – | – | |||
| $8.16K | 0% | 93 +30 | +48% | +$2.63K |
