FW
Fairway Wealth Portfolio holdings
AUM
$313M
1-Year Return
10.85%
This Quarter Return
+0.3%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$22.2M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
367
New
286
Increased
49
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$303K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$274K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$226K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AES
AES
$9.21B
| $7.2K | ﹤0.01% |
+410
| New | +$7.2K |
|
177
Public Storage
PSA
$52.2B
| $7.19K | ﹤0.01% |
+25
| New | +$7.19K |
|
178
Royal Caribbean
RCL
$95.7B
| $6.86K | ﹤0.01% |
+43
| New | +$6.86K |
|
179
Becton Dickinson
BDX
$55.1B
| $6.78K | ﹤0.01% |
+29
| New | +$6.78K |
|
180
Prologis
PLD
$105B
| $6.63K | ﹤0.01% |
+59
| New | +$6.63K |
|
181
Lockheed Martin
LMT
$108B
| $6.54K | ﹤0.01% |
+14
| New | +$6.54K |
|
182
Citizens Financial Group
CFG
$22.3B
| $6.41K | ﹤0.01% |
+178
| New | +$6.41K |
|
183
Trane Technologies
TT
$92.1B
| $6.25K | ﹤0.01% |
+19
| New | +$6.25K |
|
184
McCormick & Company Non-Voting
MKC
$19B
| $6.24K | ﹤0.01% |
+88
| New | +$6.24K |
|
185
Regions Financial
RF
$24.1B
| $6.23K | ﹤0.01% |
+311
| New | +$6.23K |
|
186
Capital One
COF
$142B
| $6.23K | ﹤0.01% |
+45
| New | +$6.23K |
|
187
Northern Trust
NTRS
$24.3B
| $6.22K | ﹤0.01% |
+74
| New | +$6.22K |
|
188
Weyerhaeuser
WY
$18.9B
| $6.05K | ﹤0.01% |
+213
| New | +$6.05K |
|
189
VeriSign
VRSN
$26.2B
| $6.05K | ﹤0.01% |
+34
| New | +$6.05K |
|
190
Franklin Resources
BEN
$13B
| $6.01K | ﹤0.01% |
+269
| New | +$6.01K |
|
191
TJX Companies
TJX
$155B
| $5.95K | ﹤0.01% |
+54
| New | +$5.95K |
|
192
Tapestry
TPR
$21.7B
| $5.91K | ﹤0.01% |
+138
| New | +$5.91K |
|
193
Fastenal
FAST
$55.1B
| $5.84K | ﹤0.01% |
+186
| New | +$5.84K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $5.8K | ﹤0.01% |
+96
| New | +$5.8K |
|
195
Kinder Morgan
KMI
$59.1B
| $5.8K | ﹤0.01% |
+292
| New | +$5.8K |
|
196
Insulet
PODD
$24.5B
| $5.65K | ﹤0.01% |
+28
| New | +$5.65K |
|
197
Lowe's Companies
LOW
$151B
| $5.51K | ﹤0.01% |
+25
| New | +$5.51K |
|
198
Willis Towers Watson
WTW
$32.1B
| $5.51K | ﹤0.01% |
+21
| New | +$5.51K |
|
199
Nike
NKE
$109B
| $5.43K | ﹤0.01% |
+72
| New | +$5.43K |
|
200
Constellation Energy
CEG
$94.2B
| $5.41K | ﹤0.01% |
+27
| New | +$5.41K |
|