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
$271M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.37M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M

Top Sells

1
+$880K
2
+$811K
3
+$781K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$619K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K

Sector Composition

1 Materials 4.07%
2 Financials 1.1%
3 Technology 0.84%
4 Communication Services 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.58K ﹤0.01%
+108
202
$2.24K ﹤0.01%
+67
203
$2.22K ﹤0.01%
+11
204
$1.29K ﹤0.01%
5
205
$1.27K ﹤0.01%
20
-42
206
$1.01K ﹤0.01%
+25
207
$907 ﹤0.01%
5
208
$734 ﹤0.01%
+3
209
$600 ﹤0.01%
+6
210
$594 ﹤0.01%
+23
211
$589 ﹤0.01%
+10
212
$507 ﹤0.01%
26
-1
213
$482 ﹤0.01%
+3
214
$396 ﹤0.01%
+5
215
$381 ﹤0.01%
+6
216
$346 ﹤0.01%
+6
217
$340 ﹤0.01%
39
218
$66 ﹤0.01%
+1
219
$51 ﹤0.01%
+1
220
$47 ﹤0.01%
+6
221
$42 ﹤0.01%
+10
222
$37 ﹤0.01%
+5
223
– –
0
224
– –
0
225
– –
-342
7 8
9
10 11