FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Sector Composition

1 Materials 2.68%
2 Financials 0.76%
3 Technology 0.38%
4 Industrials 0.36%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
151
RTX Corp
RTX
$237B
$8.44K ﹤0.01%
+46
CEG icon
152
Constellation Energy
CEG
$99.4B
$8.13K ﹤0.01%
+23
PFE icon
153
Pfizer
PFE
$147B
$7.94K ﹤0.01%
319
GD icon
154
General Dynamics
GD
$92.1B
$7.74K ﹤0.01%
+23
EQT icon
155
EQT Corp
EQT
$35.4B
$7.56K ﹤0.01%
+141
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$7.44K ﹤0.01%
90
CRM icon
157
Salesforce
CRM
$137B
$7.42K ﹤0.01%
+28
GEV icon
158
GE Vernova
GEV
$293B
$7.19K ﹤0.01%
+11
CTVA icon
159
Corteva
CTVA
$55.7B
$7.17K ﹤0.01%
+107
BBSC icon
160
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$712M
$7.06K ﹤0.01%
+95
PH icon
161
Parker-Hannifin
PH
$111B
$7.03K ﹤0.01%
8
DELL icon
162
Dell
DELL
$161B
$6.8K ﹤0.01%
+54
DHI icon
163
D.R. Horton
DHI
$39.5B
$6.77K ﹤0.01%
47
HD icon
164
Home Depot
HD
$303B
$6.54K ﹤0.01%
+19
TMUS icon
165
T-Mobile US
TMUS
$204B
$6.5K ﹤0.01%
32
+7
BAC icon
166
Bank of America
BAC
$354B
$6.38K ﹤0.01%
+116
AMGN icon
167
Amgen
AMGN
$182B
$6.22K ﹤0.01%
+19
VST icon
168
Vistra
VST
$47.8B
$5.97K ﹤0.01%
37
LNG icon
169
Cheniere Energy
LNG
$50.5B
$5.64K ﹤0.01%
+29
ETN icon
170
Eaton
ETN
$158B
$5.42K ﹤0.01%
17
KO icon
171
Coca-Cola
KO
$346B
$5.38K ﹤0.01%
77
+8
IBM icon
172
IBM
IBM
$205B
$5.04K ﹤0.01%
+17
IGEB icon
173
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$5.02K ﹤0.01%
+110
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$4.98K ﹤0.01%
+49
ADBE icon
175
Adobe
ADBE
$95.8B
$4.9K ﹤0.01%
+14