FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+14.94%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+34%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
122
New
23
Increased
60
Reduced
17
Closed
4
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$10.1M |
| 2 |
Teladoc Health
TDOC
|
$6.15M |
| 3 |
Netflix
NFLX
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$997K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$712K |
Top Sells
| 1 |
Intel
INTC
|
$1.19M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$235K |
| 3 |
Wells Fargo
WFC
|
$216K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$179K |
| 5 |
Old Second Bancorp
OSBC
|
$126K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.31% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.95M | 0.86% |
5,469
+561
| +11% | +$200K |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $1.92M | 0.85% |
53,329
-365
| -0.7% | -$13.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.84% |
5,081
+1,292
| +34% | +$483K |
|
29
Booking.com
BKNG
$181B
| $1.89M | 0.83% |
847
+112
| +15% | +$249K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.88M | 0.83% |
32,284
-1
| -0% | -$58 |
|
31
PepsiCo
PEP
$204B
| $1.83M | 0.8% |
12,323
+2,194
| +22% | +$325K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.82M | 0.8% |
7,558
+2,900
| +62% | +$699K |
|
33
Pfizer
PFE
$141B
| $1.68M | 0.74% |
45,583
+15,786
| +53% | +$581K |
|
34
Nike
NKE
$114B
| $1.66M | 0.73% |
11,698
+1,989
| +20% | +$281K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.73% |
6,051
+552
| +10% | +$151K |
|
|
36
Netflix
NFLX
$513B
| $1.56M | 0.69% |
+2,893
| New | +$1.56M |
|
37
Unilever
UL
$155B
| $1.56M | 0.69% |
25,914
+6,624
| +34% | +$400K |
|
38
IQVIA
IQV
$32.4B
| $1.55M | 0.68% |
8,663
+2,045
| +31% | +$366K |
|
39
Novartis
NVS
$245B
| $1.46M | 0.64% |
15,450
+3,080
| +25% | +$291K |
|
40
3M
MMM
$82.8B
| $1.42M | 0.63% |
8,140
+2,507
| +45% | +$438K |
|
41
CarMax
KMX
$9.21B
| $1.41M | 0.62% |
14,939
+3,619
| +32% | +$342K |
|
42
General Dynamics
GD
$87.3B
| $1.4M | 0.62% |
9,404
+1,787
| +23% | +$266K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.53% |
7,629
+1,009
| +15% | +$159K |
|
|
44
Old Second Bancorp
OSBC
$972M
| $1.14M | 0.5% |
112,500
-12,500
| -10% | -$126K |
|
45
Danaher
DHR
$147B
| $828K | 0.36% |
3,726
| – | – |
|
46
Comcast
CMCSA
$125B
| $820K | 0.36% |
15,658
+2,506
| +19% | +$131K |
|
47
iShares Russell 3000 ETF
IWV
$16.6B
| $814K | 0.36% |
3,641
| – | – |
|
48
Home Depot
HD
$405B
| $795K | 0.35% |
2,992
-41
| -1% | -$10.9K |
|
49
Union Pacific
UNP
$133B
| $742K | 0.33% |
3,564
+844
| +31% | +$176K |
|
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $712K | 0.31% |
+6,980
| New | +$712K |
|