FWM

Fairhaven Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$497K
3
+$283K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$219K
5
ABBV icon
AbbVie
ABBV
+$201K

Top Sells

1
+$2.09M
2
+$939K
3
+$758K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$368K
5
NVDA icon
NVIDIA
NVDA
+$307K

Sector Composition

1 Technology 13.01%
2 Financials 7.85%
3 Consumer Discretionary 4.88%
4 Healthcare 4.53%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$682B
$61M 19.07%
103,591
+5
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$159B
$29.4M 9.18%
417,732
+7,072
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24.5M 7.67%
393,736
+523
AAPL icon
4
Apple
AAPL
$3.99T
$19.8M 6.2%
79,165
+244
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$15M 4.7%
130,494
-528
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$12.3M 3.85%
235,639
+2,408
MSFT icon
7
Microsoft
MSFT
$4.03T
$8.37M 2.62%
19,849
-27
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$7.67M 2.4%
126,327
-448
ORCL icon
9
Oracle
ORCL
$801B
$7.18M 2.25%
43,094
-784
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$561B
$7.14M 2.23%
24,643
JPM icon
11
JPMorgan Chase
JPM
$831B
$7M 2.19%
29,185
+6
V icon
12
Visa
V
$673B
$6.54M 2.04%
20,683
+58
AMZN icon
13
Amazon
AMZN
$2.44T
$6.25M 1.96%
28,498
-153
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.23T
$5.7M 1.78%
30,129
-58
UNH icon
15
UnitedHealth
UNH
$333B
$5.11M 1.6%
10,097
+72
MA icon
16
Mastercard
MA
$512B
$4.87M 1.52%
9,255
+27
LOW icon
17
Lowe's Companies
LOW
$137B
$4.86M 1.52%
19,682
+1
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$3.57M 1.12%
8,890
+16
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$682B
$3.35M 1.05%
5,716
PEP icon
20
PepsiCo
PEP
$205B
$3.23M 1.01%
21,227
-334
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.19M 1%
7,044
+64
DUK icon
22
Duke Energy
DUK
$97.7B
$3.11M 0.97%
28,861
+182
HON icon
23
Honeywell
HON
$136B
$3.02M 0.95%
13,378
+148
RTX icon
24
RTX Corp
RTX
$240B
$3.02M 0.94%
26,080
+11
MRK icon
25
Merck
MRK
$217B
$2.89M 0.9%
29,012
-1,019
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