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 | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $2.83M | 0.88% |
14,382
-2
| -0% | -$393 |
|
27
Public Storage
PSA
$51.7B
| $2.74M | 0.86% |
9,140
+71
| +0.8% | +$21.3K |
|
28
Exxon Mobil
XOM
$487B
| $2.52M | 0.79% |
23,406
-126
| -0.5% | -$13.6K |
|
29
NVIDIA
NVDA
$4.24T
| $2.42M | 0.76% |
18,015
-2,285
| -11% | -$307K |
|
30
Caterpillar
CAT
$196B
| $2.39M | 0.75% |
6,580
+131
| +2% | +$47.5K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.31M | 0.72% |
40,156
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 0.59% |
9,645
+21
| +0.2% | +$4.11K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $1.67M | 0.52% |
5,182
| – | – |
|
34
Abbott
ABT
$231B
| $1.66M | 0.52% |
14,668
+58
| +0.4% | +$6.56K |
|
35
Broadcom
AVGO
$1.4T
| $1.58M | 0.49% |
6,812
+102
| +2% | +$23.6K |
|
36
Old Second Bancorp
OSBC
$972M
| $1.56M | 0.49% |
87,900
| – | – |
|
|
37
Sherwin-Williams
SHW
$91.2B
| $1.54M | 0.48% |
+4,542
| New | +$1.54M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.42% |
2,495
+56
| +2% | +$30.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.39% |
6,500
-98
| -1% | -$18.7K |
|
40
Home Depot
HD
$405B
| $1.2M | 0.37% |
3,079
+21
| +0.7% | +$8.17K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.36% |
6,259
+25
| +0.4% | +$4.63K |
|
42
McDonald's
MCD
$224B
| $1.14M | 0.36% |
3,937
-382
| -9% | -$111K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.33% |
9,939
-40
| -0.4% | -$4.26K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.32% |
7,099
-461
| -6% | -$66.7K |
|
45
Gartner
IT
$19B
| $996K | 0.31% |
2,056
+55
| +3% | +$26.6K |
|
46
General Dynamics
GD
$87.3B
| $936K | 0.29% |
3,553
+9
| +0.3% | +$2.37K |
|
47
Walmart
WMT
$774B
| $872K | 0.27% |
9,653
+177
| +2% | +$16K |
|
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $860K | 0.27% |
34,346
+52
| +0.2% | +$1.3K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $833K | 0.26% |
16,623
-90
| -0.5% | -$4.51K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $797K | 0.25% |
8,951
| – | – |
|