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
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.4M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

1
+$303K
2
+$274K
3
+$226K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
5
VV icon
Vanguard Large-Cap ETF
VV
+$36.4K

Sector Composition

1 Financials 1.55%
2 Technology 0.77%
3 Industrials 0.37%
4 Communication Services 0.31%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.03%
385,587
+106,840
2
$15.4M 9.09%
28,191
+80
3
$14.1M 8.33%
28,273
+1,150
4
$10.6M 6.22%
213,487
+5,168
5
$8.23M 4.85%
113,141
+11,508
6
$7.94M 4.68%
74,457
+12,385
7
$7.75M 4.57%
47,188
+9,351
8
$7.53M 4.44%
44,613
+1,656
9
$7.28M 4.29%
100,265
+10,155
10
$7.27M 4.29%
124,280
+34,787
11
$6.47M 3.81%
114,064
+42,316
12
$6.25M 3.68%
74,599
-87
13
$5.64M 3.32%
128,865
+4,650
14
$5.49M 3.24%
112,852
+3,441
15
$4.44M 2.62%
83,004
-4,230
16
$4.13M 2.44%
8,628
+3,428
17
$3.56M 2.1%
14,244
-146
18
$2.99M 1.76%
34,037
+7,451
19
$2.01M 1.18%
20,711
+699
20
$2M 1.18%
25,565
-2,591
21
$1.53M 0.9%
15,574
22
$1.48M 0.87%
14,892
+5,862
23
$1.37M 0.81%
3,367
+127
24
$1.36M 0.8%
16,834
+2,871
25
$1.34M 0.79%
13,561
+251
1
2 3 4 5