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
$148M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.67M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Top Sells

1
+$1.72M
2
+$813K
3
+$335K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$277K
5
PECO icon
Phillips Edison & Co
PECO
+$230K

Sector Composition

1 Financials 1.51%
2 Real Estate 0.52%
3 Industrials 0.25%
4 Communication Services 0.12%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.02%
28,111
+202
2
$13.3M 9.05%
278,747
+55,655
3
$13M 8.84%
27,123
+50
4
$10.5M 7.09%
208,319
+11,560
5
$7.53M 5.1%
42,957
+1,245
6
$7.34M 4.97%
101,633
-1,057
7
$6.86M 4.65%
62,072
+3,141
8
$6.69M 4.53%
90,110
+3,148
9
$6.46M 4.38%
74,686
-3,870
10
$6.41M 4.34%
37,837
+22,719
11
$5.44M 3.69%
89,493
+9,708
12
$5.38M 3.65%
109,411
-35,038
13
$5.19M 3.52%
124,215
+229
14
$4.5M 3.05%
87,234
-2,739
15
$4.15M 2.81%
71,748
+35,982
16
$3.45M 2.34%
14,390
-681
17
$2.39M 1.62%
26,586
18
$2.31M 1.57%
5,200
+4,179
19
$2.25M 1.52%
28,156
-786
20
$1.96M 1.33%
20,012
+111
21
$1.58M 1.07%
15,574
+335
22
$1.37M 0.93%
13,310
+95
23
$1.36M 0.92%
3,240
24
$1.17M 0.8%
13,963
+32
25
$1.06M 0.72%
5,032
+12
1
2 3 4