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
$271M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.37M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M

Top Sells

1
+$880K
2
+$811K
3
+$781K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$619K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K

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 Change
in Stake 		Capital Flow
151
$12.6K ﹤0.01%
51
152
$12.4K ﹤0.01%
211
+2
153
$11.9K ﹤0.01%
70
154
$11.9K ﹤0.01%
93
-53
155
$11.5K ﹤0.01%
37
-270
156
$11.5K ﹤0.01%
55
-345
157
$11.2K ﹤0.01%
64
158
$10.9K ﹤0.01%
+112
159
$10.4K ﹤0.01%
+200
160
$10.3K ﹤0.01%
+70
161
$10.2K ﹤0.01%
505
162
$10.1K ﹤0.01%
53
-422
163
$9.84K ﹤0.01%
+260
164
$9.76K ﹤0.01%
+89
165
$9.74K ﹤0.01%
68
-132
166
$9.74K ﹤0.01%
868
167
$9.51K ﹤0.01%
87
-259
168
$8.96K ﹤0.01%
+37
169
$8.95K ﹤0.01%
36
-34
170
$8.93K ﹤0.01%
20
171
$8.84K ﹤0.01%
88
172
$8.75K ﹤0.01%
+13
173
$8.55K ﹤0.01%
+193
174
$8.34K ﹤0.01%
70
175
$8.16K ﹤0.01%
93
+30
5 6
7
8 9