FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
1-Year Return
17.7%
This Quarter Return
+11.1%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$3.39M
(+3.3%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
87
New
10
Increased
29
Reduced
26
Closed
7
Top Buys
| 1 |
Crocs
CROX
|
$1.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$850K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$742K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$424K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$8.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$814K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$395K |
| 5 |
Cigna
CI
|
$331K |
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 5.13% |
| 4 | Technology | 5.01% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $639K | 0.61% |
5,216
+196
| +4% | +$24K |
|
27
Home Depot
HD
$410B
| $561K | 0.53% |
2,921
-73
| -2% | -$14K |
|
28
JPMorgan Chase
JPM
$835B
| $541K | 0.51% |
5,343
-428
| -7% | -$43.3K |
|
29
O'Reilly Automotive
ORLY
$89.1B
| $516K | 0.49% |
19,935
+5,070
| +34% | +$131K |
|
30
IQVIA
IQV
$31.3B
| $494K | 0.47% |
3,432
+847
| +33% | +$122K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $479K | 0.46% |
7,575
+4,023
| +113% | +$254K |
|
32
Wells Fargo
WFC
$262B
| $477K | 0.45% |
9,863
-177
| -2% | -$8.56K |
|
33
Danaher
DHR
$143B
| $473K | 0.45% |
4,039
| – | – |
|
34
Blackrock
BLK
$172B
| $465K | 0.44% |
1,089
-92
| -8% | -$39.3K |
|
35
Cooper Companies
COO
$13.5B
| $459K | 0.44% |
6,196
-1,012
| -14% | -$75K |
|
36
Unilever
UL
$159B
| $446K | 0.42% |
7,726
+81
| +1% | +$4.68K |
|
37
Baidu
BIDU
$33.8B
| $433K | 0.41% |
2,629
+243
| +10% | +$40K |
|
38
Union Pacific
UNP
$132B
| $428K | 0.41% |
2,560
-36
| -1% | -$6.02K |
|
39
Novartis
NVS
$249B
| $412K | 0.39% |
4,783
+402
| +9% | +$34.6K |
|
40
Enbridge
ENB
$105B
| $406K | 0.39% |
+11,202
| New | +$406K |
|
41
Intel
INTC
$108B
| $369K | 0.35% |
6,878
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $368K | 0.35% |
2,205
+119
| +6% | +$19.9K |
|
43
Walt Disney
DIS
$214B
| $365K | 0.35% |
3,285
-1,126
| -26% | -$125K |
|
44
Ventas
VTR
$30.8B
| $364K | 0.35% |
5,711
-385
| -6% | -$24.5K |
|
45
Abbott
ABT
$231B
| $357K | 0.34% |
4,464
| – | – |
|
46
Elevance Health
ELV
$69.4B
| $320K | 0.3% |
1,114
-86
| -7% | -$24.7K |
|
47
Bank of America
BAC
$375B
| $312K | 0.3% |
11,298
-2,555
| -18% | -$70.6K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $305K | 0.29% |
6,308
+120
| +2% | +$5.8K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $300K | 0.29% |
+5,007
| New | +$300K |
|
50
Amazon
AMZN
$2.51T
| $297K | 0.28% |
3,340
| – | – |
|