FW
Fairway Wealth Portfolio holdings
AUM
$313M
1-Year Return
10.85%
This Quarter Return
-1.52%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$48.5M
(+22%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
300
New
61
Increased
68
Reduced
35
Closed
71
Top Buys
| 1 |
RPM International
RPM
|
$11M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.33M |
Top Sells
Sector Composition
| 1 | Materials | 4.07% |
| 2 | Financials | 1.1% |
| 3 | Technology | 0.84% |
| 4 | Communication Services | 0.22% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $8.08K | ﹤0.01% |
319
| – | – |
|
177
Quest Diagnostics
DGX
$20.5B
| $7.78K | ﹤0.01% |
46
| – | – |
|
178
Truist Financial
TFC
$60B
| $7.61K | ﹤0.01% |
+185
| New | +$7.61K |
|
179
Home Depot
HD
$417B
| $7.33K | ﹤0.01% |
20
| – | – |
|
180
Target
TGT
$42.3B
| $6.99K | ﹤0.01% |
67
+29
| +76% | +$3.03K |
|
181
PNC Financial Services
PNC
$80.5B
| $6.68K | ﹤0.01% |
38
| – | – |
|
182
T-Mobile US
TMUS
$284B
| $6.67K | ﹤0.01% |
25
+10
| +67% | +$2.67K |
|
183
Electronic Arts
EA
$42.2B
| $6.65K | ﹤0.01% |
+46
| New | +$6.65K |
|
184
Fiserv
FI
$73.4B
| $6.63K | ﹤0.01% |
30
-13
| -30% | -$2.87K |
|
185
Alphabet (Google) Class C
GOOG
$2.84T
| $6.56K | ﹤0.01% |
42
-44
| -51% | -$6.87K |
|
186
United Parcel Service
UPS
$72.1B
| $6.49K | ﹤0.01% |
59
| – | – |
|
187
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $6.38K | ﹤0.01% |
+318
| New | +$6.38K |
|
188
GE HealthCare
GEHC
$34.6B
| $6.3K | ﹤0.01% |
78
| – | – |
|
189
Intel
INTC
$107B
| $6.25K | ﹤0.01% |
+275
| New | +$6.25K |
|
190
Kimberly-Clark
KMB
$43.1B
| $6.12K | ﹤0.01% |
43
-500
| -92% | -$71.1K |
|
191
D.R. Horton
DHI
$54.2B
| $5.98K | ﹤0.01% |
47
+7
| +18% | +$890 |
|
192
Xylem
XYL
$34.2B
| $5.97K | ﹤0.01% |
+50
| New | +$5.97K |
|
193
Mastercard
MA
$528B
| $4.93K | ﹤0.01% |
+9
| New | +$4.93K |
|
194
Parker-Hannifin
PH
$96.1B
| $4.86K | ﹤0.01% |
+8
| New | +$4.86K |
|
195
Builders FirstSource
BLDR
$16.5B
| $4.62K | ﹤0.01% |
+37
| New | +$4.62K |
|
196
Eaton
ETN
$136B
| $4.62K | ﹤0.01% |
+17
| New | +$4.62K |
|
197
Vistra
VST
$63.7B
| $4.35K | ﹤0.01% |
+37
| New | +$4.35K |
|
198
Eli Lilly
LLY
$652B
| $4.13K | ﹤0.01% |
5
+2
| +67% | +$1.65K |
|
199
Reliance Steel & Aluminium
RS
$15.7B
| $3.18K | ﹤0.01% |
+11
| New | +$3.18K |
|
200
PRA Group
PRAA
$671M
| $3.09K | ﹤0.01% |
+150
| New | +$3.09K |
|