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
$197M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.45M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Top Sells

1
+$353K
2
+$262K
3
+$161K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$136K
5
PGR icon
Progressive
PGR
+$134K

Sector Composition

1 Financials 1.24%
2 Technology 0.36%
3 Real Estate 0.23%
4 Industrials 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.83%
1,072,940
+687,353
2
$17.6M 8.93%
30,479
+2,288
3
$17.1M 8.66%
32,327
+4,054
4
$14.3M 7.28%
182,470
+69,329
5
$11.7M 5.94%
221,620
+8,133
6
$9.91M 5.03%
84,726
+10,269
7
$9.35M 4.75%
52,196
+5,008
8
$8.69M 4.41%
139,442
+15,162
9
$8.35M 4.24%
106,926
+6,661
10
$8.25M 4.19%
45,316
+703
11
$7.66M 3.89%
128,774
+14,710
12
$7.4M 3.76%
75,959
+1,360
13
$6.33M 3.22%
132,367
+3,502
14
$6M 3.05%
119,321
+6,469
15
$5.72M 2.91%
11,720
+3,092
16
$4.82M 2.45%
83,963
+959
17
$4.17M 2.12%
15,839
+1,595
18
$3.48M 1.77%
34,208
+171
19
$2.4M 1.22%
23,716
+3,005
20
$2.18M 1.11%
26,031
+466
21
$1.55M 0.79%
14,314
-1,260
22
$1.52M 0.77%
14,984
+92
23
$1.49M 0.76%
3,240
-127
24
$1.49M 0.76%
16,897
+63
25
$1.46M 0.74%
13,845
+284
1
2 3 4 5