FW
Fairway Wealth Portfolio holdings
AUM
$313M
1-Year Return
10.85%
This Quarter Return
-1.69%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
240
New
139
Increased
56
Reduced
12
Closed
6
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$494K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$351K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$272K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$143K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$85.2K |
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Technology | 0.87% |
| 3 | Industrials | 0.36% |
| 4 | Healthcare | 0.31% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $10K | ﹤0.01% |
+505
| New | +$10K |
|
177
Invesco Preferred ETF
PGX
$3.95B
| $10K | ﹤0.01% |
+868
| New | +$10K |
|
178
Lockheed Martin
LMT
$107B
| $9.72K | ﹤0.01% |
+20
| New | +$9.72K |
|
179
Unilever
UL
$157B
| $9.41K | ﹤0.01% |
+166
| New | +$9.41K |
|
180
General Motors
GM
$55.4B
| $9.27K | ﹤0.01% |
+174
| New | +$9.27K |
|
181
Fiserv
FI
$73.5B
| $8.83K | ﹤0.01% |
+43
| New | +$8.83K |
|
182
Mondelez International
MDLZ
$80.1B
| $8.78K | ﹤0.01% |
+147
| New | +$8.78K |
|
183
Pfizer
PFE
$140B
| $8.46K | ﹤0.01% |
319
| – | – |
|
184
Accenture
ACN
$159B
| $8.44K | ﹤0.01% |
+24
| New | +$8.44K |
|
185
Cigna
CI
$80.3B
| $8.28K | ﹤0.01% |
+30
| New | +$8.28K |
|
186
Genuine Parts
GPC
$19.5B
| $8.17K | ﹤0.01% |
+70
| New | +$8.17K |
|
187
American International
AIG
$43.6B
| $8.01K | ﹤0.01% |
+110
| New | +$8.01K |
|
188
Invesco Municipal Trust
VKQ
$520M
| $7.85K | ﹤0.01% |
+800
| New | +$7.85K |
|
189
Ameren
AEE
$27B
| $7.84K | ﹤0.01% |
+88
| New | +$7.84K |
|
190
Home Depot
HD
$418B
| $7.78K | ﹤0.01% |
+20
| New | +$7.78K |
|
191
Honeywell
HON
$136B
| $7.68K | ﹤0.01% |
+34
| New | +$7.68K |
|
192
United Parcel Service
UPS
$71.5B
| $7.44K | ﹤0.01% |
+59
| New | +$7.44K |
|
193
CF Industries
CF
$13.7B
| $7.42K | ﹤0.01% |
+87
| New | +$7.42K |
|
194
PNC Financial Services
PNC
$80.2B
| $7.33K | ﹤0.01% |
+38
| New | +$7.33K |
|
195
NXP Semiconductors
NXPI
$56.9B
| $7.07K | ﹤0.01% |
+34
| New | +$7.07K |
|
196
Pentair
PNR
$18.1B
| $7.05K | ﹤0.01% |
+70
| New | +$7.05K |
|
197
Quest Diagnostics
DGX
$20.4B
| $6.94K | ﹤0.01% |
+46
| New | +$6.94K |
|
198
Public Storage
PSA
$51.7B
| $6.89K | ﹤0.01% |
+23
| New | +$6.89K |
|
199
GE HealthCare
GEHC
$35.7B
| $6.1K | ﹤0.01% |
78
+73
| +1,460% | +$5.71K |
|
200
Cadence Design Systems
CDNS
$98.3B
| $6.01K | ﹤0.01% |
+20
| New | +$6.01K |
|