FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.73M
3
+$2.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.59M

Top Sells

1
+$8.21M
2
+$1.52M
3
+$523K
4
MSFT icon
Microsoft
MSFT
+$163K
5
ADSK icon
Autodesk
ADSK
+$124K

Sector Composition

1 Materials 3.15%
2 Financials 0.78%
3 Technology 0.3%
4 Communication Services 0.15%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 10.4%
60,542
+9,728
2
$26.8M 7.52%
44,647
+2,434
3
$25.2M 7.08%
37,699
+4,593
4
$24.7M 6.94%
130,407
+3,560
5
$23.7M 6.66%
272,617
+10,626
6
$20.2M 5.67%
1,109,187
+31,625
7
$19.6M 5.5%
326,919
+35,490
8
$18.6M 5.23%
89,069
+4,360
9
$18.6M 5.23%
683,787
+73,532
10
$15.9M 4.46%
133,868
+5,108
11
$13M 3.64%
198,986
+7,325
12
$11.2M 3.15%
224,336
+9,409
13
$8.57M 2.4%
173,247
-166,460
14
$8.44M 2.37%
128,032
+11,194
15
$8.4M 2.36%
147,095
+5,625
16
$7.98M 2.24%
218,200
+10,978
17
$7.39M 2.07%
136,350
+8,668
18
$6.91M 1.94%
22,459
-1,765
19
$4.38M 1.23%
18,116
+58
20
$3.94M 1.1%
11,996
+1,500
21
$3.35M 0.94%
34,481
+25
22
$2.73M 0.77%
24,722
+6,545
23
$2.66M 0.75%
26,503
+654
24
$2.52M 0.71%
22,827
+5,227
25
$2.48M 0.7%
33,322
+9,250
1
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