FW
Fairway Wealth Portfolio holdings
AUM
$313M
1-Year Return
10.85%
This Quarter Return
+0.3%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$22.2M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
367
New
286
Increased
49
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$303K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$274K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$226K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $5.38K | ﹤0.01% |
+73
| New | +$5.38K |
|
202
DuPont de Nemours
DD
$32.6B
| $5.31K | ﹤0.01% |
+66
| New | +$5.31K |
|
203
Mondelez International
MDLZ
$79.9B
| $5.3K | ﹤0.01% |
+81
| New | +$5.3K |
|
204
NRG Energy
NRG
$28.6B
| $5.29K | ﹤0.01% |
+68
| New | +$5.29K |
|
205
KeyCorp
KEY
$20.8B
| $5.29K | ﹤0.01% |
+372
| New | +$5.29K |
|
206
RPM International
RPM
$16.2B
| $5.07K | ﹤0.01% |
47
| – | – |
|
207
Ball Corp
BALL
$13.9B
| $5.04K | ﹤0.01% |
+84
| New | +$5.04K |
|
208
GE Vernova
GEV
$158B
| $4.97K | ﹤0.01% |
+29
| New | +$4.97K |
|
209
Emerson Electric
EMR
$74.6B
| $4.96K | ﹤0.01% |
+45
| New | +$4.96K |
|
210
Monolithic Power Systems
MPWR
$41.5B
| $4.93K | ﹤0.01% |
+6
| New | +$4.93K |
|
211
American International
AIG
$43.9B
| $4.9K | ﹤0.01% |
+66
| New | +$4.9K |
|
212
Newmont
NEM
$83.7B
| $4.9K | ﹤0.01% |
+117
| New | +$4.9K |
|
213
Gilat Satellite Networks
GILT
$570M
| $4.86K | ﹤0.01% |
1,088
| – | – |
|
214
Deere & Co
DE
$128B
| $4.86K | ﹤0.01% |
+13
| New | +$4.86K |
|
215
Marsh & McLennan
MMC
$100B
| $4.85K | ﹤0.01% |
+23
| New | +$4.85K |
|
216
Entergy
ETR
$39.2B
| $4.82K | ﹤0.01% |
+90
| New | +$4.82K |
|
217
Howmet Aerospace
HWM
$71.8B
| $4.74K | ﹤0.01% |
+61
| New | +$4.74K |
|
218
Consolidated Edison
ED
$35.4B
| $4.65K | ﹤0.01% |
+52
| New | +$4.65K |
|
219
Intel
INTC
$107B
| $4.65K | ﹤0.01% |
+150
| New | +$4.65K |
|
220
Comerica
CMA
$8.85B
| $4.65K | ﹤0.01% |
+91
| New | +$4.65K |
|
221
Cadence Design Systems
CDNS
$95.6B
| $4.62K | ﹤0.01% |
+15
| New | +$4.62K |
|
222
Chubb
CB
$111B
| $4.59K | ﹤0.01% |
+18
| New | +$4.59K |
|
223
Analog Devices
ADI
$122B
| $4.57K | ﹤0.01% |
+20
| New | +$4.57K |
|
224
Colgate-Palmolive
CL
$68.8B
| $4.56K | ﹤0.01% |
+47
| New | +$4.56K |
|
225
Automatic Data Processing
ADP
$120B
| $4.54K | ﹤0.01% |
+19
| New | +$4.54K |
|