FW
Fairway Wealth Portfolio holdings
AUM
$313M
1-Year Return
10.85%
This Quarter Return
-1.69%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
240
New
139
Increased
56
Reduced
12
Closed
6
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$494K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$351K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$272K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$143K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$85.2K |
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Technology | 0.87% |
| 3 | Industrials | 0.36% |
| 4 | Healthcare | 0.31% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$37.5B
| $5.97K | ﹤0.01% |
+186
| New | +$5.97K |
|
202
Walmart
WMT
$815B
| $5.69K | ﹤0.01% |
+63
| New | +$5.69K |
|
203
Vertex Pharmaceuticals
VRTX
$101B
| $5.64K | ﹤0.01% |
+14
| New | +$5.64K |
|
204
D.R. Horton
DHI
$54.9B
| $5.59K | ﹤0.01% |
+40
| New | +$5.59K |
|
205
L3Harris
LHX
$51.2B
| $5.47K | ﹤0.01% |
+26
| New | +$5.47K |
|
206
Air Lease Corp
AL
$7.12B
| $5.45K | ﹤0.01% |
+113
| New | +$5.45K |
|
|
PDT
207
John Hancock Premium Dividend Fund
PDT
$661M
| $5.43K | ﹤0.01% |
+426
| New | +$5.43K |
|
208
Target
TGT
$41.6B
| $5.14K | ﹤0.01% |
+38
| New | +$5.14K |
|
209
Icon
ICLR
$13.8B
| $4.82K | ﹤0.01% |
+23
| New | +$4.82K |
|
210
Quanta Services
PWR
$56B
| $4.74K | ﹤0.01% |
+15
| New | +$4.74K |
|
211
Nike
NKE
$110B
| $4.69K | ﹤0.01% |
+62
| New | +$4.69K |
|
212
Chubb
CB
$111B
| $4.15K | ﹤0.01% |
+15
| New | +$4.15K |
|
213
AT&T
T
$207B
| $4.08K | ﹤0.01% |
+179
| New | +$4.08K |
|
214
Humana
HUM
$37.3B
| $4.06K | ﹤0.01% |
+16
| New | +$4.06K |
|
215
Griffon
GFF
$3.76B
| $3.99K | ﹤0.01% |
+56
| New | +$3.99K |
|
216
Vulcan Materials
VMC
$39.5B
| $3.86K | ﹤0.01% |
+15
| New | +$3.86K |
|
217
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.8K | ﹤0.01% |
20
| – | – |
|
218
SPDR Gold Trust
GLD
$113B
| $3.39K | ﹤0.01% |
+14
| New | +$3.39K |
|
219
Linde
LIN
$223B
| $3.35K | ﹤0.01% |
+8
| New | +$3.35K |
|
220
T-Mobile US
TMUS
$273B
| $3.31K | ﹤0.01% |
+15
| New | +$3.31K |
|
221
AutoZone
AZO
$71B
| $3.2K | ﹤0.01% |
+1
| New | +$3.2K |
|
222
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.14K | ﹤0.01% |
+30
| New | +$3.14K |
|
223
Parsons
PSN
$8.01B
| $2.77K | ﹤0.01% |
+30
| New | +$2.77K |
|
224
Eli Lilly
LLY
$662B
| $2.32K | ﹤0.01% |
+3
| New | +$2.32K |
|
225
3M
MMM
$82B
| $2.2K | ﹤0.01% |
+17
| New | +$2.2K |
|