FW

Fairway Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.05M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.82M

Top Sells

1
+$496K
2
+$353K
3
+$276K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$147K
5
IYR icon
iShares US Real Estate ETF
IYR
+$90.3K

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 Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
+505
177
$10K ﹤0.01%
+868
178
$9.72K ﹤0.01%
+20
179
$9.41K ﹤0.01%
+148
180
$9.27K ﹤0.01%
+174
181
$8.83K ﹤0.01%
+43
182
$8.78K ﹤0.01%
+147
183
$8.46K ﹤0.01%
319
184
$8.44K ﹤0.01%
+24
185
$8.28K ﹤0.01%
+30
186
$8.17K ﹤0.01%
+70
187
$8.01K ﹤0.01%
+110
188
$7.85K ﹤0.01%
+800
189
$7.84K ﹤0.01%
+88
190
$7.78K ﹤0.01%
+20
191
$7.68K ﹤0.01%
+34
192
$7.44K ﹤0.01%
+59
193
$7.42K ﹤0.01%
+87
194
$7.33K ﹤0.01%
+38
195
$7.07K ﹤0.01%
+34
196
$7.04K ﹤0.01%
+70
197
$6.94K ﹤0.01%
+46
198
$6.89K ﹤0.01%
+23
199
$6.1K ﹤0.01%
78
+73
200
$6.01K ﹤0.01%
+20
6 7
8
9 10