FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
+6.78%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+16%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
382
New
15
Increased
37
Reduced
28
Closed
281
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.4M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$353K |
| 2 |
Microsoft
MSFT
|
$262K |
| 3 |
Apple
AAPL
|
$161K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$136K |
| 5 |
Progressive
PGR
|
$134K |
Sector Composition
| 1 | Financials | 1.24% |
| 2 | Technology | 0.36% |
| 3 | Real Estate | 0.23% |
| 4 | Industrials | 0.19% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$204B
| – | – | -86 | Closed | -$14.2K |
|
202
Procter & Gamble
PG
$368B
| – | – | -173 | Closed | -$28.5K |
|
203
Parker-Hannifin
PH
$96.2B
| – | – | -33 | Closed | -$16.7K |
|
204
Phinia Inc
PHIN
$2.28B
| – | – | -15 | Closed | -$590 |
|
205
Pultegroup
PHM
$26B
| – | – | -22 | Closed | -$2.42K |
|
206
Prologis
PLD
$106B
| – | – | -59 | Closed | -$6.63K |
|
207
Philip Morris
PM
$260B
| – | – | -116 | Closed | -$11.8K |
|
208
PNC Financial Services
PNC
$81.7B
| – | – | -54 | Closed | -$8.4K |
|
209
Insulet
PODD
$23.9B
| – | – | -28 | Closed | -$5.65K |
|
210
Public Storage
PSA
$51.7B
| – | – | -25 | Closed | -$7.19K |
|
211
Phillips 66
PSX
$54B
| – | – | -67 | Closed | -$9.46K |
|
212
PVH
PVH
$4.05B
| – | – | -26 | Closed | -$2.75K |
|
213
PayPal
PYPL
$67.1B
| – | – | -44 | Closed | -$2.55K |
|
214
Qualcomm
QCOM
$173B
| – | – | -64 | Closed | -$12.7K |
|
215
Royal Caribbean
RCL
$98.7B
| – | – | -43 | Closed | -$6.86K |
|
216
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -9 | Closed | -$9.46K |
|
217
Regions Financial
RF
$24.4B
| – | – | -311 | Closed | -$6.23K |
|
218
Ralph Lauren
RL
$18B
| – | – | -12 | Closed | -$2.1K |
|
219
ResMed
RMD
$40.2B
| – | – | -7 | Closed | -$1.34K |
|
220
Roper Technologies
ROP
$56.6B
| – | – | -3 | Closed | -$1.69K |
|
221
Ross Stores
ROST
$48.1B
| – | – | -22 | Closed | -$3.2K |
|
222
Republic Services
RSG
$73B
| – | – | -58 | Closed | -$11.3K |
|
223
RTX Corp
RTX
$212B
| – | – | -88 | Closed | -$8.83K |
|
224
Revvity
RVTY
$10.5B
| – | – | -11 | Closed | -$1.15K |
|
225
SBA Communications
SBAC
$22B
| – | – | -7 | Closed | -$1.37K |
|