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
$313M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.39M
3
+$6.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M

Top Sells

1
+$1.13M
2
+$545K
3
+$422K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$379K
5
RPM icon
RPM International
RPM
+$283K

Sector Composition

1 Materials 3.34%
2 Financials 0.86%
3 Technology 0.82%
4 Communication Services 0.19%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFU
176
AIFU Inc
AIFU
$53.6M
$60 ﹤0.01%
+10
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$54 ﹤0.01%
1
CNF
178
CNFinance Holdings
CNF
$35.3M
$31 ﹤0.01%
5
WFC icon
179
Wells Fargo
WFC
$267B
– –
0
GEV icon
180
GE Vernova
GEV
$157B
– –
-80
WAB icon
181
Wabtec
WAB
$34.9B
– –
-5
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
– –
-549
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-25
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-885
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-837
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-740
USRT icon
187
iShares Core US REIT ETF
USRT
$3.12B
– –
-6
UPS icon
188
United Parcel Service
UPS
$81.4B
– –
-59
TSM icon
189
TSMC
TSM
$1.48T
– –
-104
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-719
TDIV icon
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
– –
-200
SPOT icon
192
Spotify
SPOT
$131B
– –
-200
SPG icon
193
Simon Property Group
SPG
$59.7B
– –
0
SNPS icon
194
Synopsys
SNPS
$72.4B
– –
0
PNC icon
195
PNC Financial Services
PNC
$72.2B
– –
-38
PGX icon
196
Invesco Preferred ETF
PGX
$3.85B
– –
-868
PG icon
197
Procter & Gamble
PG
$345B
– –
-70
PDN icon
198
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
– –
-67
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-505
MRK icon
200
Merck
MRK
$231B
– –
-141
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8
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