FW

Fairway Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
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

Top Buys

1
+$10.1M
2
+$8.31M
3
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$1.6M
2
+$1.15M
3
+$522K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$261K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$143K

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
PFFD icon
176
Global X US Preferred ETF
PFFD
$2.25B
$4.86K ﹤0.01%
+257
Q
177
Qnity Electronics Inc
Q
$26B
$4.33K ﹤0.01%
+53
DD icon
178
DuPont de Nemours
DD
$20.3B
$4.3K ﹤0.01%
+107
V icon
179
Visa
V
$616B
$4.21K ﹤0.01%
+12
WFC icon
180
Wells Fargo
WFC
$255B
$4.1K ﹤0.01%
+44
BBHY icon
181
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$627M
$4.09K ﹤0.01%
+88
TMO icon
182
Thermo Fisher Scientific
TMO
$191B
$4.06K ﹤0.01%
+7
DLR icon
183
Digital Realty Trust
DLR
$60.9B
$4.02K ﹤0.01%
+26
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$3.9K ﹤0.01%
+80
IAU icon
185
iShares Gold Trust
IAU
$85.6B
$3.9K ﹤0.01%
+48
STOT icon
186
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$347M
$3.88K ﹤0.01%
+82
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$3.82K ﹤0.01%
+17
BLDR icon
188
Builders FirstSource
BLDR
$11.5B
$3.81K ﹤0.01%
37
LULU icon
189
lululemon athletica
LULU
$20.7B
$3.74K ﹤0.01%
+18
UNH icon
190
UnitedHealth
UNH
$267B
$3.63K ﹤0.01%
11
PLTR icon
191
Palantir
PLTR
$347B
$3.56K ﹤0.01%
+20
MDT icon
192
Medtronic
MDT
$125B
$3.55K ﹤0.01%
+37
LHX icon
193
L3Harris
LHX
$70.7B
$3.52K ﹤0.01%
+12
PSX icon
194
Phillips 66
PSX
$62.2B
$3.48K ﹤0.01%
+27
RS icon
195
Reliance Steel & Aluminium
RS
$16.5B
$3.18K ﹤0.01%
11
VGT icon
196
Vanguard Information Technology ETF
VGT
$110B
$3.02K ﹤0.01%
+4
DUK icon
197
Duke Energy
DUK
$102B
$2.93K ﹤0.01%
+25
TSCO icon
198
Tractor Supply
TSCO
$27.4B
$2.7K ﹤0.01%
+54
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$2.62K ﹤0.01%
+45
FDRR icon
200
Fidelity Dividend ETF for Rising Rates
FDRR
$676M
$2.44K ﹤0.01%
+40
6 7
8
9 10