FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
1-Year Return
17.7%
This Quarter Return
-21.93%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$10.1M
(-8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
92
New
14
Increased
44
Reduced
9
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.38M |
| 3 |
Beyond Meat
BYND
|
$677K |
| 4 |
Blackrock
BLK
|
$517K |
| 5 |
O'Reilly Automotive
ORLY
|
$485K |
Sector Composition
| 1 | Financials | 7.04% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $931K | 0.84% |
10,825
+2,997
| +38% | +$258K |
|
27
PayPal
PYPL
$65.3B
| $884K | 0.8% |
9,234
+1,760
| +24% | +$168K |
|
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $882K | 0.8% |
7,803
-27,070
| -78% | -$3.06M |
|
29
Walt Disney
DIS
$214B
| $871K | 0.79% |
9,019
+3,595
| +66% | +$347K |
|
30
Old Second Bancorp
OSBC
$981M
| $864K | 0.78% |
125,000
| – | – |
|
31
Booking.com
BKNG
$181B
| $850K | 0.77% |
632
+201
| +47% | +$270K |
|
32
Johnson & Johnson
JNJ
$428B
| $762K | 0.69% |
5,809
+1,031
| +22% | +$135K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $674K | 0.61% |
4,038
+1,874
| +87% | +$313K |
|
34
Unilever
UL
$158B
| $633K | 0.57% |
12,517
+4,927
| +65% | +$249K |
|
35
Novartis
NVS
$249B
| $593K | 0.54% |
7,194
+1,777
| +33% | +$146K |
|
36
Wells Fargo
WFC
$263B
| $591K | 0.54% |
20,593
+10,551
| +105% | +$303K |
|
37
General Dynamics
GD
$86.7B
| $589K | 0.53% |
4,454
+2,753
| +162% | +$364K |
|
38
IQVIA
IQV
$31B
| $588K | 0.53% |
5,451
+2,097
| +63% | +$226K |
|
39
Enbridge
ENB
$105B
| $565K | 0.51% |
19,424
+9,059
| +87% | +$264K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $561K | 0.51% |
2,177
-57
| -3% | -$14.7K |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $540K | 0.49% |
+3,641
| New | +$540K |
|
42
Home Depot
HD
$411B
| $536K | 0.49% |
2,871
+90
| +3% | +$16.8K |
|
43
Nike
NKE
$111B
| $526K | 0.48% |
+6,358
| New | +$526K |
|
44
Danaher
DHR
$141B
| $501K | 0.45% |
4,083
+44
| +1% | +$5.4K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $501K | 0.45% |
8,486
-349
| -4% | -$20.6K |
|
46
Union Pacific
UNP
$132B
| $427K | 0.39% |
3,030
+453
| +18% | +$63.8K |
|
47
Verizon
VZ
$186B
| $405K | 0.37% |
7,538
+3,681
| +95% | +$198K |
|
48
Abbott
ABT
$231B
| $404K | 0.37% |
5,124
+660
| +15% | +$52K |
|
49
CarMax
KMX
$9.04B
| $404K | 0.37% |
7,511
+3,551
| +90% | +$191K |
|
50
NextEra Energy, Inc.
NEE
$145B
| $394K | 0.36% |
6,552
+2,104
| +47% | +$127K |
|