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
$371M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Sector Composition

1 Materials 2.68%
2 Financials 0.76%
3 Technology 0.38%
4 Industrials 0.36%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$2.42K ﹤0.01%
+8
EQWL icon
202
Invesco S&P 100 Equal Weight ETF
EQWL
$2.32B
$2.36K ﹤0.01%
+20
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.19K ﹤0.01%
+16
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2.12K ﹤0.01%
+10
NVO icon
205
Novo Nordisk
NVO
$168B
$2.09K ﹤0.01%
+41
UPS icon
206
United Parcel Service
UPS
$97.2B
$1.98K ﹤0.01%
+20
VUG icon
207
Vanguard Growth ETF
VUG
$195B
$1.95K ﹤0.01%
+4
ROK icon
208
Rockwell Automation
ROK
$46.3B
$1.95K ﹤0.01%
5
FCX icon
209
Freeport-McMoran
FCX
$98.1B
$1.93K ﹤0.01%
+38
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.6B
$1.86K ﹤0.01%
+30
WELL icon
211
Welltower
WELL
$147B
$1.86K ﹤0.01%
+10
EXC icon
212
Exelon
EXC
$50.3B
$1.74K ﹤0.01%
+40
LIN icon
213
Linde
LIN
$236B
$1.71K ﹤0.01%
+4
ED icon
214
Consolidated Edison
ED
$40.4B
$1.69K ﹤0.01%
+17
NEE icon
215
NextEra Energy
NEE
$193B
$1.69K ﹤0.01%
+21
TXN icon
216
Texas Instruments
TXN
$190B
$1.56K ﹤0.01%
+9
ITW icon
217
Illinois Tool Works
ITW
$83.9B
$1.48K ﹤0.01%
+6
CLF icon
218
Cleveland-Cliffs
CLF
$6.5B
$1.33K ﹤0.01%
100
J icon
219
Jacobs Solutions
J
$16.3B
$1.32K ﹤0.01%
+10
MO icon
220
Altria Group
MO
$115B
$1.27K ﹤0.01%
+22
GIL icon
221
Gildan
GIL
$12.4B
$1.25K ﹤0.01%
+20
LOW icon
222
Lowe's Companies
LOW
$144B
$1.21K ﹤0.01%
+5
SMCI icon
223
Super Micro Computer
SMCI
$19.1B
$878 ﹤0.01%
+30
MJ icon
224
Amplify Alternative Harvest ETF
MJ
$123M
$775 ﹤0.01%
26
PLD icon
225
Prologis
PLD
$133B
$766 ﹤0.01%
+6