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
IQV icon
26
IQVIA
IQV
$37.1B
$2.83M 0.88%
14,382
-2
PSA icon
27
Public Storage
PSA
$50.7B
$2.74M 0.86%
9,140
+71
XOM icon
28
Exxon Mobil
XOM
$496B
$2.52M 0.79%
23,406
-126
NVDA icon
29
NVIDIA
NVDA
$5.04T
$2.42M 0.76%
18,015
-2,285
CAT icon
30
Caterpillar
CAT
$274B
$2.39M 0.75%
6,580
+131
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$2.31M 0.72%
40,156
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$99B
$1.89M 0.59%
9,645
+21
IWB icon
33
iShares Russell 1000 ETF
IWB
$46.2B
$1.67M 0.52%
5,182
ABT icon
34
Abbott
ABT
$217B
$1.66M 0.52%
14,668
+58
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.58M 0.49%
6,812
+102
OSBC icon
36
Old Second Bancorp
OSBC
$965M
$1.56M 0.49%
87,900
SHW icon
37
Sherwin-Williams
SHW
$85.3B
$1.54M 0.48%
+4,542
VOO icon
38
Vanguard S&P 500 ETF
VOO
$783B
$1.34M 0.42%
2,495
+56
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.33T
$1.24M 0.39%
6,500
-98
HD icon
40
Home Depot
HD
$376B
$1.2M 0.37%
3,079
+21
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$65B
$1.16M 0.36%
6,259
+25
MCD icon
42
McDonald's
MCD
$216B
$1.14M 0.36%
3,937
-382
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.3B
$1.06M 0.33%
9,939
-40
JNJ icon
44
Johnson & Johnson
JNJ
$450B
$1.03M 0.32%
7,099
-461
IT icon
45
Gartner
IT
$18.9B
$996K 0.31%
2,056
+55
GD icon
46
General Dynamics
GD
$92.8B
$936K 0.29%
3,553
+9
WMT icon
47
Walmart
WMT
$817B
$872K 0.27%
9,653
+177
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$860K 0.27%
34,346
+52
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$833K 0.26%
16,623
-90
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$33.1B
$797K 0.25%
8,951
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