FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+1.72%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
84
New
4
Increased
27
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$656K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$565K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$448K |
| 4 |
Amazon
AMZN
|
$430K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$336K |
Top Sells
| 1 |
Elevance Health
ELV
|
$320K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$266K |
| 3 |
DuPont de Nemours
DD
|
$257K |
| 4 |
WEC Energy
WEC
|
$234K |
| 5 |
Cencora
COR
|
$221K |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Technology | 5.17% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $715K | 0.66% |
6,398
+1,055
| +20% | +$118K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $655K | 0.61% |
2,234
-136
| -6% | -$39.9K |
|
28
PepsiCo
PEP
$204B
| $643K | 0.6% |
4,907
-309
| -6% | -$40.5K |
|
29
Home Depot
HD
$405B
| $599K | 0.56% |
2,882
-39
| -1% | -$8.11K |
|
30
IQVIA
IQV
$32.4B
| $554K | 0.51% |
3,444
+12
| +0.3% | +$1.93K |
|
31
Cooper Companies
COO
$13.4B
| $533K | 0.5% |
1,581
+32
| +2% | +$10.8K |
|
32
Blackrock
BLK
$175B
| $524K | 0.49% |
1,116
+27
| +2% | +$12.7K |
|
33
Danaher
DHR
$147B
| $512K | 0.48% |
3,581
| – | – |
|
34
O'Reilly Automotive
ORLY
$88B
| $493K | 0.46% |
1,336
+7
| +0.5% | +$2.58K |
|
35
Novartis
NVS
$245B
| $481K | 0.45% |
5,272
+986
| +23% | +$90K |
|
36
Wells Fargo
WFC
$263B
| $475K | 0.44% |
10,042
+179
| +2% | +$8.47K |
|
37
Unilever
UL
$155B
| $470K | 0.44% |
7,590
-136
| -2% | -$8.42K |
|
38
Union Pacific
UNP
$133B
| $433K | 0.4% |
2,560
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $426K | 0.4% |
2,205
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $416K | 0.39% |
7,602
+27
| +0.4% | +$1.48K |
|
41
Walt Disney
DIS
$213B
| $413K | 0.38% |
2,961
-324
| -10% | -$45.2K |
|
42
Abbott
ABT
$231B
| $375K | 0.35% |
4,464
| – | – |
|
43
Ventas
VTR
$30.9B
| $375K | 0.35% |
5,483
-228
| -4% | -$15.6K |
|
44
CarMax
KMX
$9.21B
| $352K | 0.33% |
4,054
+94
| +2% | +$8.16K |
|
45
Enbridge
ENB
$105B
| $337K | 0.31% |
9,346
-1,856
| -17% | -$66.9K |
|
46
Intel
INTC
$107B
| $329K | 0.31% |
6,878
| – | – |
|
47
Bank of America
BAC
$376B
| $328K | 0.3% |
11,298
| – | – |
|
48
General Dynamics
GD
$87.3B
| $309K | 0.29% |
1,701
+76
| +5% | +$13.8K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $301K | 0.28% |
5,007
| – | – |
|
50
American Express
AXP
$231B
| $300K | 0.28% |
2,434
+17
| +0.7% | +$2.1K |
|