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FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$8.17M
Cap. Flow
-$79.2M
Cap. Flow %
-20.89%
Top 10 Hldgs %
63.05%
Holding
273
New
36
Increased
67
Reduced
30
Closed
81

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$672K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.63M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.46M

Sector Composition

1 Materials 2.5%
2 Financials 0.7%
3 Industrials 0.6%
4 Technology 0.47%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$160B
$6.08K ﹤0.01%
17
– –
VST icon
177
Vistra
VST
$54B
$5.56K ﹤0.01%
37
– –
TMUS icon
178
T-Mobile US
TMUS
$203B
$5.25K ﹤0.01%
25
-7
-22% -$1.44K
NTR icon
179
Nutrien
NTR
$32.8B
$5.13K ﹤0.01%
+68
New +$4.85K
LLY icon
180
Eli Lilly
LLY
$1.03T
$4.6K ﹤0.01%
5
-9
-64% -$9.12K
MA icon
181
Mastercard
MA
$473B
$4.5K ﹤0.01%
9
-18
-67% -$9.48K
RS icon
182
Reliance Steel & Aluminium
RS
$20B
$3.34K ﹤0.01%
11
– –
BLDR icon
183
Builders FirstSource
BLDR
$8.18B
$3.05K ﹤0.01%
37
– –
UNH icon
184
UnitedHealth
UNH
$380B
$2.98K ﹤0.01%
11
– –
PLTR icon
185
Palantir
PLTR
$321B
$2.93K ﹤0.01%
20
– –
ROK icon
186
Rockwell Automation
ROK
$51.4B
$1.79K ﹤0.01%
5
– –
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.53K ﹤0.01%
20
+19
+1,900% +$1.52K
SMCI icon
188
Super Micro Computer
SMCI
$17.4B
$683 ﹤0.01%
30
– –
MJ icon
189
Amplify Alternative Harvest ETF
MJ
$104M
$599 ﹤0.01%
26
– –
VTRS icon
190
Viatris
VTRS
$19.4B
$527 ﹤0.01%
39
– –
GEHC icon
191
GE HealthCare
GEHC
$28.7B
$358 ﹤0.01%
5
– –
WFC icon
192
Wells Fargo
WFC
$265B
– –
-44
Closed -$3.78K
ABT icon
193
Abbott
ABT
$155B
– –
-6
Closed -$752
ADBE icon
194
Adobe
ADBE
$89.3B
– –
-14
Closed -$4.9K
AMC icon
195
AMC Entertainment Holdings
AMC
$1.85B
– –
-2
Closed -$3
AMGN icon
196
Amgen
AMGN
$193B
– –
-19
Closed -$6.22K
AXP icon
197
American Express
AXP
$245B
– –
-37
Closed -$13.7K
BAC icon
198
Bank of America
BAC
$432B
– –
-116
Closed -$6.38K
BBAG icon
199
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-743
Closed -$34.5K
BBHY icon
200
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-88
Closed -$4.09K
6 7
8
9 10

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