FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+8.04%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
104
New
5
Increased
41
Reduced
28
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 4 |
3M
MMM
|
$902K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$579K |
Top Sells
| 1 |
Enbridge
ENB
|
$716K |
| 2 |
Wells Fargo
WFC
|
$463K |
| 3 |
Cisco
CSCO
|
$234K |
| 4 |
Exxon Mobil
XOM
|
$226K |
| 5 |
Shopify
SHOP
|
$221K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.53M | 0.91% |
29,572
+5,816
| +24% | +$301K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.85% |
5,499
+392
| +8% | +$103K |
|
28
Walt Disney
DIS
$213B
| $1.42M | 0.84% |
11,448
+972
| +9% | +$121K |
|
29
PepsiCo
PEP
$204B
| $1.4M | 0.83% |
10,129
+709
| +8% | +$98.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.75% |
3,789
| – | – |
|
31
Booking.com
BKNG
$181B
| $1.26M | 0.74% |
735
+38
| +5% | +$65K |
|
32
Nike
NKE
$114B
| $1.22M | 0.72% |
9,709
+1,084
| +13% | +$136K |
|
33
Unilever
UL
$155B
| $1.19M | 0.7% |
19,290
+3,488
| +22% | +$215K |
|
|
34
Pfizer
PFE
$141B
| $1.09M | 0.65% |
+29,797
| New | +$1.09M |
|
35
Novartis
NVS
$245B
| $1.08M | 0.64% |
12,370
+3,159
| +34% | +$275K |
|
36
General Dynamics
GD
$87.3B
| $1.05M | 0.62% |
7,617
+1,892
| +33% | +$262K |
|
37
IQVIA
IQV
$32.4B
| $1.04M | 0.62% |
6,618
+121
| +2% | +$19.1K |
|
38
CarMax
KMX
$9.21B
| $1.04M | 0.62% |
11,320
+1,960
| +21% | +$180K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.6% |
4,658
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $986K | 0.58% |
6,620
+141
| +2% | +$21K |
|
41
Old Second Bancorp
OSBC
$972M
| $937K | 0.55% |
125,000
| – | – |
|
|
42
3M
MMM
$82.8B
| $902K | 0.53% |
+5,633
| New | +$902K |
|
43
Home Depot
HD
$405B
| $842K | 0.5% |
3,033
| – | – |
|
44
Danaher
DHR
$147B
| $802K | 0.47% |
3,726
| – | – |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $713K | 0.42% |
3,641
| – | – |
|
46
Verizon
VZ
$186B
| $707K | 0.42% |
11,885
-1,645
| -12% | -$97.9K |
|
47
Comcast
CMCSA
$125B
| $608K | 0.36% |
13,152
-133
| -1% | -$6.15K |
|
48
Abbott
ABT
$231B
| $561K | 0.33% |
5,154
+1
| +0% | +$109 |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $560K | 0.33% |
9,336
+850
| +10% | +$51K |
|
50
Union Pacific
UNP
$133B
| $535K | 0.32% |
2,720
-5
| -0.2% | -$983 |
|