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FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$8.17M
Cap. Flow
-$79.2M
Cap. Flow %
-20.89%
Top 10 Hldgs %
63.05%
Holding
273
New
36
Increased
67
Reduced
30
Closed
81

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$672K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.63M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.46M

Sector Composition

1 Materials 2.5%
2 Financials 0.7%
3 Industrials 0.6%
4 Technology 0.47%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$93.5B
$24.1K 0.01%
105
– –
AMZN icon
152
Amazon
AMZN
$2.74T
$23.5K 0.01%
113
-108
-49% -$23.8K
COST icon
153
Costco
COST
$406B
$20.6K 0.01%
21
-2
-9% -$1.95K
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.3B
$18.7K ﹤0.01%
870
– –
ETHE
155
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$18.4K ﹤0.01%
1,121
– –
PRU icon
156
Prudential Financial
PRU
$40B
$16.9K ﹤0.01%
+173
New +$17.9K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$16.4K ﹤0.01%
345
– –
MCD icon
158
McDonald's
MCD
$188B
$15.5K ﹤0.01%
50
-6
-11% -$1.91K
SGVT
159
Schwab Government Money Market ETF
SGVT
$782M
$15K ﹤0.01%
+149
New +$15K
LRCX icon
160
Lam Research
LRCX
$419B
$15K ﹤0.01%
70
– –
AMAT icon
161
Applied Materials
AMAT
$460B
$14.4K ﹤0.01%
42
– –
SBUX icon
162
Starbucks
SBUX
$120B
$12.3K ﹤0.01%
137
– –
ONEQ icon
163
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$12.2K ﹤0.01%
144
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.52T
$12K ﹤0.01%
42
– –
VEXC
165
Vanguard Emerging Markets Ex-China ETF
VEXC
$254M
$12K ﹤0.01%
+148
New +$12.5K
WMT icon
166
Walmart Inc
WMT
$896B
$11.6K ﹤0.01%
93
-79
-46% -$9.7K
MCK icon
167
McKesson
MCK
$93.2B
$11.3K ﹤0.01%
13
– –
PRFZ icon
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$10.3K ﹤0.01%
225
– –
ATCH icon
169
AtlasClear
ATCH
$28.8M
$9.94K ﹤0.01%
50,000
– –
PFG icon
170
Principal Financial Group
PFG
$24.4B
$9.46K ﹤0.01%
+105
New +$9.6K
PFE icon
171
Pfizer
PFE
$141B
$8.96K ﹤0.01%
319
– –
MSFT icon
172
Microsoft
MSFT
$2.94T
$8.51K ﹤0.01%
23
-66
-74% -$27.6K
PH icon
173
Parker-Hannifin
PH
$120B
$7.16K ﹤0.01%
8
– –
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$6.63K ﹤0.01%
90
– –
DHI icon
175
D.R. Horton
DHI
$43B
$6.45K ﹤0.01%
47
– –
5 6
7
8 9

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