FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.6%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
80
New
3
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.92M |
| 2 |
Beyond Meat
BYND
|
$677K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$215K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$209K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$254K |
| 2 |
Broadcom
AVGO
|
$243K |
| 3 |
Apple
AAPL
|
$142K |
| 4 |
O'Reilly Automotive
ORLY
|
$74.9K |
| 5 |
Blackrock
BLK
|
$74.9K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $768K | 0.64% |
14,501
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $719K | 0.6% |
2,234
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $697K | 0.58% |
4,778
+6
| +0.1% | +$875 |
|
|
29
Beyond Meat
BYND
$192M
| $677K | 0.56% |
+8,961
| New | +$677K |
|
30
PepsiCo
PEP
$204B
| $663K | 0.55% |
4,853
-171
| -3% | -$23.4K |
|
31
Home Depot
HD
$405B
| $607K | 0.51% |
2,781
-101
| -4% | -$22K |
|
32
Danaher
DHR
$147B
| $550K | 0.46% |
3,581
| – | – |
|
33
Wells Fargo
WFC
$263B
| $540K | 0.45% |
10,042
| – | – |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $531K | 0.44% |
8,835
+2,164
| +32% | +$130K |
|
35
IQVIA
IQV
$32.4B
| $518K | 0.43% |
3,354
-59
| -2% | -$9.11K |
|
|
36
Blackrock
BLK
$175B
| $517K | 0.43% |
1,029
-149
| -13% | -$74.9K |
|
37
Novartis
NVS
$245B
| $513K | 0.43% |
5,417
| – | – |
|
|
38
O'Reilly Automotive
ORLY
$88B
| $485K | 0.4% |
1,107
-171
| -13% | -$74.9K |
|
39
Union Pacific
UNP
$133B
| $466K | 0.39% |
2,577
+17
| +0.7% | +$3.07K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $444K | 0.37% |
2,164
-41
| -2% | -$8.41K |
|
41
Unilever
UL
$155B
| $434K | 0.36% |
7,590
| – | – |
|
42
Enbridge
ENB
$105B
| $412K | 0.34% |
10,365
+1,019
| +11% | +$40.5K |
|
43
Intel
INTC
$107B
| $412K | 0.34% |
6,878
| – | – |
|
44
Bank of America
BAC
$376B
| $398K | 0.33% |
11,298
| – | – |
|
45
Abbott
ABT
$231B
| $388K | 0.32% |
4,464
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.3% |
6,047
+13
| +0.2% | +$767 |
|
47
Cooper Companies
COO
$13.4B
| $347K | 0.29% |
1,081
-25
| -2% | -$8.03K |
|
48
CarMax
KMX
$9.21B
| $347K | 0.29% |
3,960
-94
| -2% | -$8.24K |
|
49
RTX Corp
RTX
$212B
| $312K | 0.26% |
2,085
-109
| -5% | -$16.3K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $304K | 0.25% |
5,542
+2
| +0% | +$110 |
|