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
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.4M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

1
+$303K
2
+$274K
3
+$226K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
5
VV icon
Vanguard Large-Cap ETF
VV
+$36.4K

Sector Composition

1 Financials 1.55%
2 Technology 0.77%
3 Industrials 0.37%
4 Communication Services 0.31%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.38K ﹤0.01%
+73
202
$5.31K ﹤0.01%
+158
203
$5.3K ﹤0.01%
+81
204
$5.29K ﹤0.01%
+68
205
$5.29K ﹤0.01%
+372
206
$5.07K ﹤0.01%
47
207
$5.04K ﹤0.01%
+84
208
$4.97K ﹤0.01%
+29
209
$4.96K ﹤0.01%
+45
210
$4.93K ﹤0.01%
+6
211
$4.9K ﹤0.01%
+66
212
$4.9K ﹤0.01%
+117
213
$4.86K ﹤0.01%
1,088
214
$4.86K ﹤0.01%
+13
215
$4.85K ﹤0.01%
+23
216
$4.82K ﹤0.01%
+90
217
$4.74K ﹤0.01%
+61
218
$4.65K ﹤0.01%
+52
219
$4.65K ﹤0.01%
+150
220
$4.64K ﹤0.01%
+91
221
$4.62K ﹤0.01%
+15
222
$4.59K ﹤0.01%
+18
223
$4.57K ﹤0.01%
+20
224
$4.56K ﹤0.01%
+47
225
$4.54K ﹤0.01%
+19
7 8
9
10 11