FW

Fairway Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.37M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M

Top Sells

1
+$880K
2
+$811K
3
+$781K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$619K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K

Sector Composition

1 Materials 4.07%
2 Financials 1.1%
3 Technology 0.84%
4 Communication Services 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.66%
45,600
+9,021
2
$20.6M 7.6%
259,033
+36,253
3
$18.4M 6.8%
32,745
+2,862
4
$18.2M 6.73%
1,064,618
-45,615
5
$14.9M 5.52%
86,674
+42,790
6
$14.7M 5.42%
288,436
+64,058
7
$14.3M 5.28%
30,467
+12,723
8
$14M 5.17%
80,695
+11,756
9
$13.7M 5.08%
181,753
+57,269
10
$12.5M 4.63%
119,741
+19,786
11
$11M 4.07%
220,743
+220,306
12
$11M 4.05%
187,702
+23,510
13
$7.58M 2.8%
132,724
+6,434
14
$7.51M 2.78%
153,851
+24,739
15
$7.37M 2.72%
81,367
+1,521
16
$6.81M 2.52%
150,438
+12,399
17
$6.72M 2.48%
26,135
+12,128
18
$5.53M 2.04%
102,396
+17,585
19
$3.19M 1.18%
33,302
+10
20
$2.86M 1.06%
10,399
+7,175
21
$2.54M 0.94%
25,655
+1,644
22
$2.12M 0.78%
25,930
-394
23
$2M 0.74%
19,356
+953
24
$1.86M 0.69%
18,891
+1,356
25
$1.83M 0.67%
28,495
+5,401
1
2 3 4 5