FW
Fairway Wealth Portfolio holdings
AUM
$313M
1-Year Return
10.85%
This Quarter Return
-1.69%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
240
New
139
Increased
56
Reduced
12
Closed
6
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$494K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$351K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$272K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$143K |
| 5 |
iShares US Real Estate ETF
IYR
|
$85.2K |
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Technology | 0.87% |
| 3 | Industrials | 0.36% |
| 4 | Healthcare | 0.31% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $17.4K | 0.01% |
+17
| New | +$17.4K |
|
152
Seagate
STX
$40B
| $17.3K | 0.01% |
+200
| New | +$17.3K |
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $16.7K | 0.01% |
502
+8
| +2% | +$267 |
|
154
Applied Materials
AMAT
$130B
| $16.6K | 0.01% |
102
| – | – |
|
155
Alphabet (Google) Class C
GOOG
$2.84T
| $16.4K | 0.01% |
+86
| New | +$16.4K |
|
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $15.7K | 0.01% |
+200
| New | +$15.7K |
|
157
IBM
IBM
$232B
| $15.4K | 0.01% |
+70
| New | +$15.4K |
|
158
Bank of New York Mellon
BK
$73.1B
| $15K | 0.01% |
+195
| New | +$15K |
|
159
Canadian Pacific Kansas City
CP
$70.3B
| $14.1K | 0.01% |
+195
| New | +$14.1K |
|
160
Marsh & McLennan
MMC
$100B
| $14K | 0.01% |
+66
| New | +$14K |
|
161
Intuit
INTU
$188B
| $13.8K | 0.01% |
+22
| New | +$13.8K |
|
162
Phillips 66
PSX
$53.2B
| $13.4K | 0.01% |
+118
| New | +$13.4K |
|
163
General Dynamics
GD
$86.8B
| $13.4K | 0.01% |
+51
| New | +$13.4K |
|
164
Illinois Tool Works
ITW
$77.6B
| $12.9K | 0.01% |
+51
| New | +$12.9K |
|
165
Gilead Sciences
GILD
$143B
| $12.6K | 0.01% |
+136
| New | +$12.6K |
|
166
Dover
DOV
$24.4B
| $12K | 0.01% |
+64
| New | +$12K |
|
167
Vanguard ESG International Stock ETF
VSGX
$5B
| $11.9K | 0.01% |
209
+2
| +1% | +$114 |
|
168
Procter & Gamble
PG
$375B
| $11.7K | 0.01% |
+70
| New | +$11.7K |
|
169
AerCap
AER
$22B
| $11.7K | 0.01% |
+122
| New | +$11.7K |
|
170
Intercontinental Exchange
ICE
$99.8B
| $11.6K | 0.01% |
+78
| New | +$11.6K |
|
171
Corteva
CTVA
$49.1B
| $11.6K | 0.01% |
+203
| New | +$11.6K |
|
172
Labcorp
LH
$23.2B
| $10.8K | ﹤0.01% |
+47
| New | +$10.8K |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $10.6K | ﹤0.01% |
+600
| New | +$10.6K |
|
174
Cisco
CSCO
$264B
| $10.5K | ﹤0.01% |
+178
| New | +$10.5K |
|
175
CBRE Group
CBRE
$48.9B
| $10.4K | ﹤0.01% |
+79
| New | +$10.4K |
|