FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
-1.52%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+22%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
300
New
61
Increased
68
Reduced
35
Closed
71
Top Buys
| 1 |
RPM International
RPM
|
$11M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.33M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.4M | 8.66% | 45,600 +9,021 | +25% | +$4.64M |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $20.6M | 7.6% | 259,033 +36,253 | +16% | +$2.88M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 6.8% | 32,745 +2,862 | +10% | +$1.61M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.2M | 6.73% | 1,064,618 -45,615 | -4% | -$781K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $14.9M | 5.52% | 86,674 +42,790 | +98% | +$7.37M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 5.42% | 288,436 +64,058 | +29% | +$3.26M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 5.28% | 30,467 +12,723 | +72% | +$5.97M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14M | 5.17% | 80,695 +11,756 | +17% | +$2.04M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.7M | 5.08% | 181,753 +57,269 | +46% | +$4.33M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 4.63% | 119,741 +19,786 | +20% | +$2.07M |
|
|
11
RPM International
RPM
$16.1B
| $11M | 4.07% | 220,743 +220,306 | +50,413% | +$11M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 4.05% | 187,702 +23,510 | +14% | +$1.37M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.58M | 2.8% | 132,724 +6,434 | +5% | +$368K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.51M | 2.78% | 153,851 +24,739 | +19% | +$1.21M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.37M | 2.72% | 81,367 +1,521 | +2% | +$138K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.81M | 2.52% | 150,438 +12,399 | +9% | +$561K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $6.72M | 2.48% | 26,135 +12,128 | +87% | +$3.12M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.53M | 2.04% | 102,396 +17,585 | +21% | +$949K |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $3.19M | 1.18% | 33,302 +10 | +0% | +$957 |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 1.06% | 10,399 +7,175 | +223% | +$1.97M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.54M | 0.94% | 25,655 +1,644 | +7% | +$163K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 0.78% | 25,930 -394 | -1% | -$32.2K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2M | 0.74% | 19,356 +953 | +5% | +$98.6K |
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.86M | 0.69% | 18,891 +1,356 | +8% | +$134K |
|
25
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.83M | 0.67% | 28,495 +5,401 | +23% | +$346K |
|