FW
Fairway Wealth Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
+$48.5M (+22%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
20.91%
Top 10 Holdings %Top 10 Hldgs %
60.89%
Holding
300
New
61
Increased
68
Reduced
35
Closed
71
Top Buys
| 1 | $11M | |
| 2 | $7.37M | |
| 3 | $5.97M | |
| 4 | $4.64M | |
| 5 | $4.33M |
Top Sells
| 1 | $880K | |
| 2 | $811K | |
| 3 | $781K | |
| 4 | $533K | |
| 5 | $168K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.58K | 0% | 108 | New | +$2.58K | |||
| $2.24K | 0% | 67 | New | +$2.24K | |||
| $2.22K | 0% | 11 | New | +$2.22K | |||
| $1.29K | 0% | 5 | – | – | |||
| $1.27K | 0% | 20 -42 | -68% | -$2.67K | |||
| $1.01K | 0% | 25 | New | +$1.01K | |||
| $907 | 0% | 5 | – | – | |||
| $734 | 0% | 3 | New | +$734 | |||
| $600 | 0% | 6 | New | +$600 | |||
| $594 | 0% | 23 | New | +$594 | |||
| $589 | 0% | 10 | New | +$589 | |||
| $507 | 0% | 26 -294 | -92% | -$5.73K | |||
| $482 | 0% | 3 | New | +$482 | |||
| $396 | 0% | 5 | New | +$396 | |||
| $381 | 0% | 6 | New | +$381 | |||
| $346 | 0% | 6 | New | +$346 | |||
| $340 | 0% | 39 | – | – | |||
| $66 | 0% | 1 | New | +$66 | |||
| $51 | 0% | 1 | New | +$51 | |||
| $47 | 0% | 6 | New | +$47 | |||
| $42 | 0% | 200 | New | +$42 | |||
| $37 | 0% | 47 | New | +$37 | |||
| $3 | 0% | 0 | – | – | |||
| $1 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -400 | Closed | – |
