FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+20.29%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+38%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
103
New
27
Increased
54
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$977K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$681K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$555K |
| 3 |
WEC Energy
WEC
|
$222K |
| 4 |
iShares Select Dividend ETF
DVY
|
$218K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.25M | 0.82% |
9,420
+1,626
| +21% | +$215K |
|
27
Walt Disney
DIS
$213B
| $1.17M | 0.77% |
10,476
+1,457
| +16% | +$162K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.77% |
3,789
+1,612
| +74% | +$497K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.76% |
5,107
+1,069
| +26% | +$243K |
|
30
Booking.com
BKNG
$181B
| $1.11M | 0.73% |
697
+65
| +10% | +$104K |
|
|
31
VanEck Gold Miners ETF
GDX
$19B
| $977K | 0.64% |
+26,647
| New | +$977K |
|
32
Old Second Bancorp
OSBC
$972M
| $973K | 0.64% |
125,000
| – | – |
|
33
IQVIA
IQV
$32.4B
| $922K | 0.61% |
6,497
+1,046
| +19% | +$148K |
|
34
Johnson & Johnson
JNJ
$427B
| $911K | 0.6% |
6,479
+670
| +12% | +$94.2K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $894K | 0.59% |
+4,658
| New | +$894K |
|
36
Unilever
UL
$155B
| $867K | 0.57% |
15,802
+3,285
| +26% | +$180K |
|
37
General Dynamics
GD
$87.3B
| $856K | 0.56% |
5,725
+1,271
| +29% | +$190K |
|
38
Nike
NKE
$114B
| $846K | 0.56% |
8,625
+2,267
| +36% | +$222K |
|
39
CarMax
KMX
$9.21B
| $838K | 0.55% |
9,360
+1,849
| +25% | +$166K |
|
40
Novartis
NVS
$245B
| $804K | 0.53% |
9,211
+2,017
| +28% | +$176K |
|
41
Home Depot
HD
$405B
| $760K | 0.5% |
3,033
+162
| +6% | +$40.6K |
|
42
Verizon
VZ
$186B
| $746K | 0.49% |
13,530
+5,992
| +79% | +$330K |
|
43
Wells Fargo
WFC
$263B
| $738K | 0.49% |
28,846
+8,253
| +40% | +$211K |
|
44
Enbridge
ENB
$105B
| $716K | 0.47% |
23,550
+4,126
| +21% | +$125K |
|
45
Danaher
DHR
$147B
| $659K | 0.43% |
3,726
+106
| +3% | +$18.7K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $656K | 0.43% |
3,641
| – | – |
|
47
Comcast
CMCSA
$125B
| $518K | 0.34% |
13,285
+3,318
| +33% | +$129K |
|
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $511K | 0.34% |
8,390
-11,182
| -57% | -$681K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $509K | 0.33% |
8,486
| – | – |
|
50
Abbott
ABT
$231B
| $471K | 0.31% |
5,153
+29
| +0.6% | +$2.65K |
|