FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-0.16%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
132
New
4
Increased
49
Reduced
28
Closed
16
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$497K |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$283K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$219K |
| 5 |
AbbVie
ABBV
|
$201K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61M | 19.07% |
103,591
+5
| +0% | +$2.94K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.4M | 9.18% |
417,732
+7,072
| +2% | +$497K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 7.67% |
393,736
+523
| +0.1% | +$32.6K |
|
4
Apple
AAPL
$3.45T
| $19.8M | 6.2% |
79,165
+244
| +0.3% | +$61.1K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 4.7% |
130,494
-528
| -0.4% | -$60.8K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 3.85% |
235,639
+2,408
| +1% | +$126K |
|
7
Microsoft
MSFT
$3.77T
| $8.37M | 2.62% |
19,849
-27
| -0.1% | -$11.4K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.67M | 2.4% |
126,327
-448
| -0.4% | -$27.2K |
|
9
Oracle
ORCL
$635B
| $7.18M | 2.25% |
43,094
-784
| -2% | -$131K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.14M | 2.23% |
24,643
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $7M | 2.19% |
29,185
+6
| +0% | +$1.44K |
|
12
Visa
V
$683B
| $6.54M | 2.04% |
20,683
+58
| +0.3% | +$18.3K |
|
13
Amazon
AMZN
$2.44T
| $6.25M | 1.96% |
28,498
-153
| -0.5% | -$33.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 1.78% |
30,129
-58
| -0.2% | -$11K |
|
15
UnitedHealth
UNH
$281B
| $5.11M | 1.6% |
10,097
+72
| +0.7% | +$36.4K |
|
16
Mastercard
MA
$538B
| $4.87M | 1.52% |
9,255
+27
| +0.3% | +$14.2K |
|
17
Lowe's Companies
LOW
$145B
| $4.86M | 1.52% |
19,682
+1
| +0% | +$247 |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.57M | 1.12% |
8,890
+16
| +0.2% | +$6.43K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 1.05% |
5,716
| – | – |
|
20
PepsiCo
PEP
$204B
| $3.23M | 1.01% |
21,227
-334
| -2% | -$50.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1% |
7,044
+64
| +0.9% | +$29K |
|
22
Duke Energy
DUK
$95.3B
| $3.11M | 0.97% |
28,861
+182
| +0.6% | +$19.6K |
|
23
Honeywell
HON
$139B
| $3.02M | 0.95% |
13,378
+148
| +1% | +$33.4K |
|
24
RTX Corp
RTX
$212B
| $3.02M | 0.94% |
26,080
+11
| +0% | +$1.27K |
|
25
Merck
MRK
$210B
| $2.89M | 0.9% |
29,012
-1,019
| -3% | -$101K |
|