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
$222M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$494K
2
+$351K
3
+$272K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$143K
5
IYR icon
iShares US Real Estate ETF
IYR
+$85.2K

Sector Composition

1 Financials 1.33%
2 Technology 0.87%
3 Industrials 0.36%
4 Healthcare 0.31%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.42%
1,110,233
+37,293
2
$19.7M 8.88%
36,579
+4,252
3
$17.6M 7.92%
29,883
-596
4
$17.3M 7.8%
222,780
+40,310
5
$12.1M 5.44%
68,939
+16,743
6
$11.5M 5.19%
99,955
+15,229
7
$10.7M 4.83%
224,378
+2,758
8
$10.2M 4.61%
164,192
+24,750
9
$9.07M 4.09%
17,744
+6,024
10
$8.75M 3.94%
124,484
+17,558
11
$8.34M 3.75%
43,884
-1,432
12
$7.27M 3.27%
126,290
-2,484
13
$7.11M 3.2%
79,846
+3,887
14
$6.33M 2.85%
129,112
+9,791
15
$6.08M 2.74%
138,039
+5,672
16
$4.43M 1.99%
84,811
+848
17
$3.78M 1.7%
14,007
-1,832
18
$3.1M 1.4%
33,292
-916
19
$2.33M 1.05%
24,011
+295
20
$1.99M 0.9%
26,324
+293
21
$1.85M 0.83%
18,403
+3,419
22
$1.85M 0.83%
17,535
+3,690
23
$1.76M 0.79%
16,604
+2,290
24
$1.52M 0.68%
23,094
+12,065
25
$1.5M 0.67%
16,952
+55
1
2 3 4 5