FW

Fairway Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.8M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.41%
2 Real Estate 0.78%
3 Industrials 0.39%
4 Communication Services 0.15%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.2%
+27,909
2
$11.8M 9.05%
+27,073
3
$10.6M 8.11%
+223,092
4
$9.42M 7.21%
+196,759
5
$7.13M 5.46%
+144,449
6
$6.94M 5.31%
+78,556
7
$6.86M 5.25%
+41,712
8
$6.82M 5.22%
+102,690
9
$6.38M 4.88%
+58,931
10
$6.12M 4.68%
+86,962
11
$5.1M 3.9%
+123,986
12
$4.55M 3.48%
+89,973
13
$4.42M 3.39%
+79,785
14
$3.29M 2.52%
+15,071
15
$2.43M 1.86%
+26,586
16
$2.39M 1.83%
+15,118
17
$2.18M 1.67%
+28,942
18
$1.98M 1.51%
+19,901
19
$1.97M 1.51%
+35,766
20
$1.81M 1.39%
+16,881
21
$1.51M 1.16%
+15,239
22
$1.24M 0.95%
+13,215
23
$1.16M 0.88%
+3,240
24
$1.08M 0.83%
+13,931
25
$1.02M 0.78%
+27,852
1
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