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
$271M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.37M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M

Top Sells

1
+$880K
2
+$811K
3
+$781K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$619K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K

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 Change
in Stake 		Capital Flow
176
$8.08K ﹤0.01%
319
177
$7.78K ﹤0.01%
46
178
$7.61K ﹤0.01%
+185
179
$7.33K ﹤0.01%
20
180
$6.99K ﹤0.01%
67
+29
181
$6.68K ﹤0.01%
38
182
$6.67K ﹤0.01%
25
+10
183
$6.65K ﹤0.01%
+46
184
$6.63K ﹤0.01%
30
-13
185
$6.56K ﹤0.01%
42
-44
186
$6.49K ﹤0.01%
59
187
$6.38K ﹤0.01%
+318
188
$6.3K ﹤0.01%
78
189
$6.25K ﹤0.01%
+275
190
$6.12K ﹤0.01%
43
-500
191
$5.97K ﹤0.01%
47
+7
192
$5.97K ﹤0.01%
+50
193
$4.93K ﹤0.01%
+9
194
$4.86K ﹤0.01%
+8
195
$4.62K ﹤0.01%
+37
196
$4.62K ﹤0.01%
+17
197
$4.34K ﹤0.01%
+37
198
$4.13K ﹤0.01%
5
+2
199
$3.18K ﹤0.01%
+11
200
$3.09K ﹤0.01%
+150
6 7
8
9 10