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
$313M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.39M
3
+$6.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M

Top Sells

1
+$1.13M
2
+$545K
3
+$422K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$379K
5
RPM icon
RPM International
RPM
+$283K

Sector Composition

1 Materials 3.34%
2 Financials 0.86%
3 Technology 0.82%
4 Communication Services 0.19%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$202B
$4.82K ﹤0.01%
11
-343
BLDR icon
152
Builders FirstSource
BLDR
$14B
$4.32K ﹤0.01%
37
LLY icon
153
Eli Lilly
LLY
$929B
$3.9K ﹤0.01%
5
RS icon
154
Reliance Steel & Aluminium
RS
$16.9B
$3.45K ﹤0.01%
11
UNH icon
155
UnitedHealth
UNH
$300B
$3.43K ﹤0.01%
11
-29
TGT icon
156
Target
TGT
$50.4B
$2.86K ﹤0.01%
29
-38
ADI icon
157
Analog Devices
ADI
$147B
$2.62K ﹤0.01%
11
PRAA icon
158
PRA Group
PRAA
$649M
$2.21K ﹤0.01%
150
ROK icon
159
Rockwell Automation
ROK
$46.7B
$1.66K ﹤0.01%
5
NKE icon
160
Nike
NKE
$95.3B
$1.42K ﹤0.01%
20
VTV icon
161
Vanguard Value ETF
VTV
$164B
$1.24K ﹤0.01%
7
-1,029
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.11K ﹤0.01%
4
-83
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$853 ﹤0.01%
3
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$34.2B
$780 ﹤0.01%
4
-167
DFIS icon
165
Dimensional International Small Cap ETF
DFIS
$5.01B
$686 ﹤0.01%
23
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$672 ﹤0.01%
6
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$28.5B
$635 ﹤0.01%
10
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$493 ﹤0.01%
3
MJ icon
169
Amplify Alternative Harvest ETF
MJ
$151M
$467 ﹤0.01%
26
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$436 ﹤0.01%
6
CSGP icon
171
CoStar Group
CSGP
$27.7B
$402 ﹤0.01%
5
GEHC icon
172
GE HealthCare
GEHC
$37.2B
$372 ﹤0.01%
5
-73
VTRS icon
173
Viatris
VTRS
$14.8B
$348 ﹤0.01%
39
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$73 ﹤0.01%
1
CRNC icon
175
Cerence
CRNC
$528M
$61 ﹤0.01%
6
5 6
7
8 9