FW
Fairway Wealth Portfolio holdings
AUM
$313M
1-Year Return
10.85%
This Quarter Return
+0.3%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$22.2M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
367
New
286
Increased
49
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$303K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$274K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$226K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$36.4K |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Technology | 0.77% |
| 3 | Industrials | 0.37% |
| 4 | Communication Services | 0.31% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $9.25K | 0.01% |
+264
| New | +$9.25K |
|
152
Danaher
DHR
$143B
| $9.24K | 0.01% |
+37
| New | +$9.24K |
|
153
Loews
L
$20B
| $9.04K | 0.01% |
+121
| New | +$9.04K |
|
154
American Express
AXP
$227B
| $9.03K | 0.01% |
+39
| New | +$9.03K |
|
155
W.W. Grainger
GWW
$47.5B
| $9.02K | 0.01% |
+10
| New | +$9.02K |
|
156
Garmin
GRMN
$45.7B
| $8.96K | 0.01% |
+55
| New | +$8.96K |
|
157
Monster Beverage
MNST
$61B
| $8.94K | 0.01% |
+179
| New | +$8.94K |
|
158
Eastman Chemical
EMN
$7.93B
| $8.92K | 0.01% |
+91
| New | +$8.92K |
|
159
RTX Corp
RTX
$211B
| $8.83K | 0.01% |
+88
| New | +$8.83K |
|
160
Duke Energy
DUK
$93.8B
| $8.72K | 0.01% |
+87
| New | +$8.72K |
|
161
ServiceNow
NOW
$190B
| $8.65K | 0.01% |
+11
| New | +$8.65K |
|
162
Corteva
CTVA
$49.1B
| $8.63K | 0.01% |
+160
| New | +$8.63K |
|
163
eBay
EBAY
$42.3B
| $8.6K | 0.01% |
+160
| New | +$8.6K |
|
164
Fortive
FTV
$16.2B
| $8.45K | 0.01% |
+114
| New | +$8.45K |
|
165
FedEx
FDX
$53.7B
| $8.4K | ﹤0.01% |
+28
| New | +$8.4K |
|
166
PNC Financial Services
PNC
$80.5B
| $8.4K | ﹤0.01% |
+54
| New | +$8.4K |
|
167
Accenture
ACN
$159B
| $8.19K | ﹤0.01% |
+27
| New | +$8.19K |
|
168
McKesson
MCK
$85.5B
| $8.18K | ﹤0.01% |
+14
| New | +$8.18K |
|
169
F5
FFIV
$18.1B
| $8.1K | ﹤0.01% |
+47
| New | +$8.1K |
|
170
Booking.com
BKNG
$178B
| $7.92K | ﹤0.01% |
+2
| New | +$7.92K |
|
171
Autodesk
ADSK
$69.5B
| $7.92K | ﹤0.01% |
+32
| New | +$7.92K |
|
172
Healthpeak Properties
DOC
$12.8B
| $7.61K | ﹤0.01% |
+388
| New | +$7.61K |
|
173
General Mills
GIS
$27B
| $7.59K | ﹤0.01% |
+120
| New | +$7.59K |
|
174
Darden Restaurants
DRI
$24.5B
| $7.57K | ﹤0.01% |
+50
| New | +$7.57K |
|
175
Eaton
ETN
$136B
| $7.53K | ﹤0.01% |
+24
| New | +$7.53K |
|