FW

Fairway Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.4M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

1
+$303K
2
+$274K
3
+$226K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
5
VV icon
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 Change
in Stake 		Capital Flow
151
$9.24K 0.01%
+264
152
$9.24K 0.01%
+37
153
$9.04K 0.01%
+121
154
$9.03K 0.01%
+39
155
$9.02K 0.01%
+10
156
$8.96K 0.01%
+55
157
$8.94K 0.01%
+179
158
$8.91K 0.01%
+91
159
$8.83K 0.01%
+88
160
$8.72K 0.01%
+87
161
$8.65K 0.01%
+11
162
$8.63K 0.01%
+160
163
$8.6K 0.01%
+160
164
$8.45K 0.01%
+151
165
$8.4K ﹤0.01%
+28
166
$8.4K ﹤0.01%
+54
167
$8.19K ﹤0.01%
+27
168
$8.18K ﹤0.01%
+14
169
$8.1K ﹤0.01%
+47
170
$7.92K ﹤0.01%
+2
171
$7.92K ﹤0.01%
+32
172
$7.61K ﹤0.01%
+388
173
$7.59K ﹤0.01%
+120
174
$7.57K ﹤0.01%
+50
175
$7.53K ﹤0.01%
+24
5 6
7
8 9