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
$197B
$4.82K ﹤0.01%
11
-343
BLDR icon
152
Builders FirstSource
BLDR
$11.4B
$4.32K ﹤0.01%
37
LLY icon
153
Eli Lilly
LLY
$918B
$3.9K ﹤0.01%
5
RS icon
154
Reliance Steel & Aluminium
RS
$14.1B
$3.45K ﹤0.01%
11
UNH icon
155
UnitedHealth
UNH
$292B
$3.43K ﹤0.01%
11
-29
TGT icon
156
Target
TGT
$40.9B
$2.86K ﹤0.01%
29
-38
ADI icon
157
Analog Devices
ADI
$116B
$2.62K ﹤0.01%
11
PRAA icon
158
PRA Group
PRAA
$637M
$2.21K ﹤0.01%
150
ROK icon
159
Rockwell Automation
ROK
$42.3B
$1.66K ﹤0.01%
5
NKE icon
160
Nike
NKE
$94.9B
$1.42K ﹤0.01%
20
VTV icon
161
Vanguard Value ETF
VTV
$148B
$1.24K ﹤0.01%
7
-1,029
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.11K ﹤0.01%
4
-83
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$853 ﹤0.01%
3
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$30.9B
$780 ﹤0.01%
4
-167
DFIS icon
165
Dimensional International Small Cap ETF
DFIS
$3.92B
$686 ﹤0.01%
23
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$672 ﹤0.01%
6
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$28.3B
$635 ﹤0.01%
10
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$493 ﹤0.01%
3
MJ icon
169
Amplify Alternative Harvest ETF
MJ
$144M
$467 ﹤0.01%
26
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$436 ﹤0.01%
6
CSGP icon
171
CoStar Group
CSGP
$28.8B
$402 ﹤0.01%
5
GEHC icon
172
GE HealthCare
GEHC
$33.3B
$372 ﹤0.01%
5
-73
VTRS icon
173
Viatris
VTRS
$12.3B
$348 ﹤0.01%
39
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$73 ﹤0.01%
1
CRNC icon
175
Cerence
CRNC
$362M
$61 ﹤0.01%
6