FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
+7.22%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
232
New
4
Increased
45
Reduced
45
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.49M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.45M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$545K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$422K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$379K |
| 5 |
RPM International
RPM
|
$283K |
Sector Composition
| 1 | Materials | 3.34% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Communication Services | 0.19% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 9.23% | 50,814 +5,214 | +11% | +$2.96M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 7.45% | 42,213 +11,746 | +39% | +$6.48M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.1M | 7.37% | 126,847 +46,152 | +57% | +$8.39M |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $21.5M | 6.88% | 261,991 +2,958 | +1% | +$243K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 6.57% | 33,106 +361 | +1% | +$224K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.7M | 5.99% | 1,077,562 +12,944 | +1% | +$225K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.6M | 5.31% | 291,429 +2,993 | +1% | +$171K |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $16.3M | 5.22% | 84,709 -1,965 | -2% | -$379K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.8M | 5.05% | 610,255 +428,502 | +236% | +$11.1M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 4.5% | 128,760 +9,019 | +8% | +$986K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 3.8% | 191,661 +3,959 | +2% | +$246K |
|
|
12
RPM International
RPM
$16.1B
| $10.4M | 3.34% | 214,927 -5,816 | -3% | -$283K |
|
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.14M | 2.6% | 339,707 +185,856 | +121% | +$4.45M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.04M | 2.57% | 141,470 +8,746 | +7% | +$497K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.39M | 2.36% | 207,222 +125,855 | +155% | +$4.49M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.01M | 2.24% | 116,838 +14,442 | +14% | +$867K |
|
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $6.91M | 2.21% | 24,224 -1,911 | -7% | -$545K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.32M | 2.02% | 127,682 -22,756 | -15% | -$1.13M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.9M | 1.25% | 18,058 +13,178 | +270% | +$2.84M |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $3.27M | 1.04% | 34,456 +1,154 | +3% | +$109K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.19M | 1.02% | 10,496 +97 | +0.9% | +$29.5K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 0.82% | 25,849 +194 | +0.8% | +$19.2K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 0.66% | 22,942 -2,988 | -12% | -$267K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.99M | 0.63% | 19,290 -66 | -0.3% | -$6.79K |
|
25
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.89M | 0.61% | 28,575 +80 | +0.3% | +$5.3K |
|