FW

Fairway Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.05M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.82M

Top Sells

1
+$496K
2
+$353K
3
+$276K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$147K
5
IYR icon
iShares US Real Estate ETF
IYR
+$90.3K

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 Change
in Stake 		Capital Flow
201
$5.97K ﹤0.01%
+186
202
$5.69K ﹤0.01%
+63
203
$5.64K ﹤0.01%
+14
204
$5.59K ﹤0.01%
+40
205
$5.47K ﹤0.01%
+26
206
$5.45K ﹤0.01%
+113
207
$5.43K ﹤0.01%
+426
208
$5.14K ﹤0.01%
+38
209
$4.82K ﹤0.01%
+23
210
$4.74K ﹤0.01%
+15
211
$4.69K ﹤0.01%
+62
212
$4.14K ﹤0.01%
+15
213
$4.08K ﹤0.01%
+179
214
$4.06K ﹤0.01%
+16
215
$3.99K ﹤0.01%
+56
216
$3.86K ﹤0.01%
+15
217
$3.8K ﹤0.01%
20
218
$3.39K ﹤0.01%
+14
219
$3.35K ﹤0.01%
+8
220
$3.31K ﹤0.01%
+15
221
$3.2K ﹤0.01%
+1
222
$3.13K ﹤0.01%
+30
223
$2.77K ﹤0.01%
+30
224
$2.32K ﹤0.01%
+3
225
$2.19K ﹤0.01%
+17
6 7 8
9
10