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
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.4M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

1
+$303K
2
+$274K
3
+$226K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
5
VV icon
Vanguard Large-Cap ETF
VV
+$36.4K

Sector Composition

1 Financials 1.55%
2 Technology 0.77%
3 Industrials 0.37%
4 Communication Services 0.31%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.2K ﹤0.01%
+410
177
$7.19K ﹤0.01%
+25
178
$6.86K ﹤0.01%
+43
179
$6.78K ﹤0.01%
+29
180
$6.63K ﹤0.01%
+59
181
$6.54K ﹤0.01%
+14
182
$6.41K ﹤0.01%
+178
183
$6.25K ﹤0.01%
+19
184
$6.24K ﹤0.01%
+88
185
$6.23K ﹤0.01%
+311
186
$6.23K ﹤0.01%
+45
187
$6.21K ﹤0.01%
+74
188
$6.05K ﹤0.01%
+213
189
$6.04K ﹤0.01%
+34
190
$6.01K ﹤0.01%
+269
191
$5.95K ﹤0.01%
+54
192
$5.91K ﹤0.01%
+138
193
$5.84K ﹤0.01%
+186
194
$5.8K ﹤0.01%
+96
195
$5.8K ﹤0.01%
+292
196
$5.65K ﹤0.01%
+28
197
$5.51K ﹤0.01%
+25
198
$5.5K ﹤0.01%
+21
199
$5.43K ﹤0.01%
+72
200
$5.41K ﹤0.01%
+27
6 7
8
9 10