FW
Fairway Wealth Portfolio holdings
AUM
$313M
1-Year Return
10.85%
This Quarter Return
-1.52%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$48.5M
(+22%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
300
New
61
Increased
68
Reduced
35
Closed
71
Top Buys
| 1 |
RPM International
RPM
|
$11M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.33M |
Top Sells
Sector Composition
| 1 | Materials | 4.07% |
| 2 | Financials | 1.1% |
| 3 | Technology | 0.84% |
| 4 | Communication Services | 0.22% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.2B
| $12.6K | ﹤0.01% |
51
| – | – |
|
152
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $12.4K | ﹤0.01% |
211
+2
| +1% | +$118 |
|
153
Procter & Gamble
PG
$374B
| $11.9K | ﹤0.01% |
70
| – | – |
|
154
EOG Resources
EOG
$64.5B
| $11.9K | ﹤0.01% |
93
-53
| -36% | -$6.8K |
|
155
Amgen
AMGN
$152B
| $11.5K | ﹤0.01% |
37
-270
| -88% | -$84.1K |
|
156
AbbVie
ABBV
$375B
| $11.5K | ﹤0.01% |
55
-345
| -86% | -$72.3K |
|
157
Dover
DOV
$24.3B
| $11.2K | ﹤0.01% |
64
| – | – |
|
158
PACCAR
PCAR
$51.7B
| $10.9K | ﹤0.01% |
+112
| New | +$10.9K |
|
159
Rambus
RMBS
$8.05B
| $10.4K | ﹤0.01% |
+200
| New | +$10.4K |
|
160
American Water Works
AWK
$27.9B
| $10.3K | ﹤0.01% |
+70
| New | +$10.3K |
|
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $10.2K | ﹤0.01% |
505
| – | – |
|
162
Amazon
AMZN
$2.48T
| $10.1K | ﹤0.01% |
53
-422
| -89% | -$80.3K |
|
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $9.84K | ﹤0.01% |
+260
| New | +$9.84K |
|
164
Emerson Electric
EMR
$74.1B
| $9.76K | ﹤0.01% |
+89
| New | +$9.76K |
|
165
Digital Realty Trust
DLR
$55.7B
| $9.74K | ﹤0.01% |
68
-132
| -66% | -$18.9K |
|
166
Invesco Preferred ETF
PGX
$3.91B
| $9.74K | ﹤0.01% |
868
| – | – |
|
167
American Electric Power
AEP
$57.8B
| $9.51K | ﹤0.01% |
87
-259
| -75% | -$28.3K |
|
168
Republic Services
RSG
$72.2B
| $8.96K | ﹤0.01% |
+37
| New | +$8.96K |
|
169
IBM
IBM
$229B
| $8.95K | ﹤0.01% |
36
-34
| -49% | -$8.46K |
|
170
Lockheed Martin
LMT
$108B
| $8.93K | ﹤0.01% |
20
| – | – |
|
171
Ameren
AEE
$27.1B
| $8.84K | ﹤0.01% |
88
| – | – |
|
172
McKesson
MCK
$85.6B
| $8.75K | ﹤0.01% |
+13
| New | +$8.75K |
|
173
Enbridge
ENB
$105B
| $8.55K | ﹤0.01% |
+193
| New | +$8.55K |
|
174
Genuine Parts
GPC
$19.5B
| $8.34K | ﹤0.01% |
70
| – | – |
|
175
Walmart
WMT
$796B
| $8.16K | ﹤0.01% |
93
+30
| +48% | +$2.63K |
|