FW
Fairway Wealth Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
+$48.5M (+22%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
20.91%
Top 10 Holdings %Top 10 Hldgs %
60.89%
Holding
300
New
61
Increased
68
Reduced
35
Closed
71
Top Buys
| 1 | $11M | |
| 2 | $7.37M | |
| 3 | $5.97M | |
| 4 | $4.64M | |
| 5 | $4.33M |
Top Sells
| 1 | $880K | |
| 2 | $811K | |
| 3 | $781K | |
| 4 | $533K | |
| 5 | $168K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.08K | 0% | 319 | – | – | |||
| $7.78K | 0% | 46 | – | – | |||
| $7.61K | 0% | 185 | New | +$7.61K | |||
| $7.33K | 0% | 20 | – | – | |||
| $6.99K | 0% | 67 +29 | +76% | +$3.03K | |||
| $6.68K | 0% | 38 | – | – | |||
| $6.67K | 0% | 25 +10 | +67% | +$2.67K | |||
| $6.65K | 0% | 46 | New | +$6.65K | |||
| $6.63K | 0% | 30 -13 | -30% | -$2.87K | |||
| $6.56K | 0% | 42 -44 | -51% | -$6.87K | |||
| $6.49K | 0% | 59 | – | – | |||
| $6.38K | 0% | 318 | New | +$6.38K | |||
| $6.3K | 0% | 78 | – | – | |||
| $6.25K | 0% | 275 | New | +$6.25K | |||
| $6.12K | 0% | 43 -500 | -92% | -$71.1K | |||
| $5.98K | 0% | 47 +7 | +18% | +$890 | |||
| $5.97K | 0% | 50 | New | +$5.97K | |||
| $4.93K | 0% | 9 | New | +$4.93K | |||
| $4.86K | 0% | 8 | New | +$4.86K | |||
| $4.62K | 0% | 37 | New | +$4.62K | |||
| $4.62K | 0% | 17 | New | +$4.62K | |||
| $4.35K | 0% | 37 | New | +$4.35K | |||
| $4.13K | 0% | 5 +2 | +67% | +$1.65K | |||
| $3.18K | 0% | 11 | New | +$3.18K | |||
| $3.09K | 0% | 150 | New | +$3.09K |
