FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+0.56%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.66%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
81
New
6
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$401K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$345K |
| 3 |
Walt Disney
DIS
|
$340K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$335K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$287K |
Top Sells
| 1 |
Crocs
CROX
|
$3.58M |
| 2 |
Ventas
VTR
|
$375K |
| 3 |
Baidu
BIDU
|
$263K |
| 4 |
BlackRock MuniYield Fund
MYD
|
$144K |
| 5 |
Cooper Companies
COO
|
$141K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 5.57% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $689K | 0.64% |
5,024
+117
| +2% | +$16K |
|
27
Home Depot
HD
$405B
| $669K | 0.63% |
2,882
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $663K | 0.62% |
2,234
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $617K | 0.58% |
4,772
-849
| -15% | -$110K |
|
30
Blackrock
BLK
$175B
| $525K | 0.49% |
1,178
+62
| +6% | +$27.6K |
|
31
Danaher
DHR
$147B
| $517K | 0.48% |
3,581
| – | – |
|
32
IQVIA
IQV
$32.4B
| $510K | 0.48% |
3,413
-31
| -0.9% | -$4.63K |
|
33
O'Reilly Automotive
ORLY
$88B
| $509K | 0.48% |
1,278
-58
| -4% | -$23.1K |
|
34
Wells Fargo
WFC
$263B
| $507K | 0.47% |
10,042
| – | – |
|
35
Novartis
NVS
$245B
| $471K | 0.44% |
5,417
+145
| +3% | +$12.6K |
|
36
Unilever
UL
$155B
| $456K | 0.43% |
7,590
| – | – |
|
37
Union Pacific
UNP
$133B
| $415K | 0.39% |
2,560
| – | – |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $401K | 0.38% |
6,671
+1,664
| +33% | +$100K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $393K | 0.37% |
2,205
| – | – |
|
40
Abbott
ABT
$231B
| $374K | 0.35% |
4,464
| – | – |
|
41
CarMax
KMX
$9.21B
| $357K | 0.33% |
4,054
| – | – |
|
42
Intel
INTC
$107B
| $354K | 0.33% |
6,878
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.31% |
6,034
-1,568
| -21% | -$86.8K |
|
44
Bank of America
BAC
$376B
| $330K | 0.31% |
11,298
| – | – |
|
|
45
Cooper Companies
COO
$13.4B
| $328K | 0.31% |
1,106
-475
| -30% | -$141K |
|
46
Enbridge
ENB
$105B
| $328K | 0.31% |
9,346
| – | – |
|
47
General Dynamics
GD
$87.3B
| $311K | 0.29% |
1,701
| – | – |
|
48
RTX Corp
RTX
$212B
| $300K | 0.28% |
2,194
-106
| -5% | -$14.5K |
|
49
Analog Devices
ADI
$124B
| $280K | 0.26% |
2,506
| – | – |
|
50
Waste Management
WM
$91.2B
| $279K | 0.26% |
2,428
| – | – |
|