FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-13.04%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
77
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.29M |
| 3 |
Motorcar Parts of America
MPAA
|
$8.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.76% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.46% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $583K | 0.57% |
+2,333
| New | +$583K |
|
27
JPMorgan Chase
JPM
$824B
| $563K | 0.55% |
+5,771
| New | +$563K |
|
28
PepsiCo
PEP
$203B
| $555K | 0.55% |
+5,020
| New | +$555K |
|
29
Home Depot
HD
$406B
| $514K | 0.51% |
+2,994
| New | +$514K |
|
30
Cencora
COR
$57.2B
| $512K | 0.5% |
+6,887
| New | +$512K |
|
31
Walt Disney
DIS
$211B
| $484K | 0.48% |
+4,411
| New | +$484K |
|
32
Blackrock
BLK
$170B
| $464K | 0.46% |
+1,181
| New | +$464K |
|
33
Wells Fargo
WFC
$258B
| $463K | 0.46% |
+10,040
| New | +$463K |
|
34
Cooper Companies
COO
$13.3B
| $459K | 0.45% |
+7,208
| New | +$459K |
|
35
Unilever
UL
$158B
| $399K | 0.39% |
+7,645
| New | +$399K |
|
36
Baidu
BIDU
$33.1B
| $378K | 0.37% |
+2,386
| New | +$378K |
|
37
Danaher
DHR
$143B
| $369K | 0.36% |
+4,039
| New | +$369K |
|
38
Union Pacific
UNP
$132B
| $359K | 0.35% |
+2,596
| New | +$359K |
|
39
Ventas
VTR
$30.7B
| $357K | 0.35% |
+6,096
| New | +$357K |
|
40
Bank of America
BAC
$371B
| $341K | 0.34% |
+13,853
| New | +$341K |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $341K | 0.34% |
+14,865
| New | +$341K |
|
42
Novartis
NVS
$248B
| $337K | 0.33% |
+4,381
| New | +$337K |
|
43
Cigna
CI
$80.2B
| $331K | 0.33% |
+1,743
| New | +$331K |
|
44
Abbott
ABT
$230B
| $323K | 0.32% |
+4,464
| New | +$323K |
|
45
Intel
INTC
$105B
| $323K | 0.32% |
+6,878
| New | +$323K |
|
46
Elevance Health
ELV
$72.4B
| $315K | 0.31% |
+1,200
| New | +$315K |
|
47
IQVIA
IQV
$31.4B
| $300K | 0.29% |
+2,585
| New | +$300K |
|
48
Broadcom
AVGO
$1.42T
| $296K | 0.29% |
+11,650
| New | +$296K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $273K | 0.27% |
+2,086
| New | +$273K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.26% |
+6,188
| New | +$269K |
|