FW

Fairway Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Sector Composition

1 Materials 2.68%
2 Financials 0.76%
3 Technology 0.38%
4 Industrials 0.36%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
151
RTX Corp
RTX
$283B
$8.44K ﹤0.01%
+46
CEG icon
152
Constellation Energy
CEG
$119B
$8.13K ﹤0.01%
+23
PFE icon
153
Pfizer
PFE
$155B
$7.94K ﹤0.01%
319
GD icon
154
General Dynamics
GD
$98B
$7.74K ﹤0.01%
+23
EQT icon
155
EQT Corp
EQT
$38.1B
$7.56K ﹤0.01%
+141
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$7.44K ﹤0.01%
18
CRM icon
157
Salesforce
CRM
$181B
$7.42K ﹤0.01%
+28
GEV icon
158
GE Vernova
GEV
$240B
$7.19K ﹤0.01%
+11
CTVA icon
159
Corteva
CTVA
$54.2B
$7.17K ﹤0.01%
+107
BBSC icon
160
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$670M
$7.06K ﹤0.01%
+95
PH icon
161
Parker-Hannifin
PH
$128B
$7.03K ﹤0.01%
8
DELL icon
162
Dell
DELL
$99.5B
$6.8K ﹤0.01%
+54
DHI icon
163
D.R. Horton
DHI
$44.6B
$6.77K ﹤0.01%
47
HD icon
164
Home Depot
HD
$371B
$6.54K ﹤0.01%
+19
TMUS icon
165
T-Mobile US
TMUS
$238B
$6.5K ﹤0.01%
32
+7
BAC icon
166
Bank of America
BAC
$362B
$6.38K ﹤0.01%
+116
AMGN icon
167
Amgen
AMGN
$208B
$6.22K ﹤0.01%
+19
VST icon
168
Vistra
VST
$57.8B
$5.97K ﹤0.01%
37
LNG icon
169
Cheniere Energy
LNG
$53.3B
$5.64K ﹤0.01%
+29
ETN icon
170
Eaton
ETN
$146B
$5.42K ﹤0.01%
17
KO icon
171
Coca-Cola
KO
$346B
$5.38K ﹤0.01%
77
+8
IBM icon
172
IBM
IBM
$223B
$5.04K ﹤0.01%
+17
IGEB icon
173
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$5.02K ﹤0.01%
+110
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$4.98K ﹤0.01%
+49
ADBE icon
175
Adobe
ADBE
$108B
$4.9K ﹤0.01%
+14