FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+22.12%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
123
New
5
Increased
43
Reduced
36
Closed
8
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$3.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 3 |
Netflix
NFLX
|
$712K |
| 4 |
Oracle
ORCL
|
$579K |
| 5 |
PepsiCo
PEP
|
$577K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$8.01M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$898K |
| 4 |
General Dynamics
GD
|
$836K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$814K |
Sector Composition
| 1 | Consumer Discretionary | 13.01% |
| 2 | Healthcare | 7.76% |
| 3 | Technology | 7.62% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.43M | 1.02% |
6,817
+1,348
| +25% | +$480K |
|
27
CarMax
KMX
$9.21B
| $2.36M | 0.99% |
17,807
+2,868
| +19% | +$380K |
|
|
28
PepsiCo
PEP
$204B
| $2.32M | 0.97% |
16,401
+4,078
| +33% | +$577K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.96% |
7,774
+1,723
| +28% | +$508K |
|
|
30
Netflix
NFLX
$513B
| $2.22M | 0.93% |
4,258
+1,365
| +47% | +$712K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.19M | 0.92% |
36,016
+3,732
| +12% | +$226K |
|
32
IQVIA
IQV
$32.4B
| $2.12M | 0.89% |
10,986
+2,323
| +27% | +$449K |
|
33
Nike
NKE
$114B
| $2M | 0.84% |
15,061
+3,363
| +29% | +$447K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.83% |
5,008
-73
| -1% | -$28.9K |
|
35
Novartis
NVS
$245B
| $1.88M | 0.79% |
22,043
+6,593
| +43% | +$563K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.82M | 0.76% |
7,479
-79
| -1% | -$19.2K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $1.67M | 0.7% |
51,248
-2,081
| -4% | -$67.7K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.67% |
6,240
-3,515
| -36% | -$898K |
|
39
Old Second Bancorp
OSBC
$972M
| $1.49M | 0.62% |
112,500
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.52% |
7,613
-16
| -0.2% | -$2.63K |
|
41
3M
MMM
$82.8B
| $922K | 0.39% |
4,784
-3,356
| -41% | -$647K |
|
|
42
General Dynamics
GD
$87.3B
| $872K | 0.37% |
4,802
-4,602
| -49% | -$836K |
|
43
Pfizer
PFE
$141B
| $863K | 0.36% |
23,809
-21,774
| -48% | -$789K |
|
44
Home Depot
HD
$405B
| $862K | 0.36% |
2,824
-168
| -6% | -$51.3K |
|
45
Danaher
DHR
$147B
| $842K | 0.35% |
3,741
+15
| +0.4% | +$3.38K |
|
46
Union Pacific
UNP
$133B
| $764K | 0.32% |
3,466
-98
| -3% | -$21.6K |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $723K | 0.3% |
3,229
+180
| +6% | +$40.3K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $693K | 0.29% |
4,575
-72
| -2% | -$10.9K |
|
49
Unilever
UL
$155B
| $692K | 0.29% |
12,399
-13,515
| -52% | -$754K |
|
50
Comcast
CMCSA
$125B
| $678K | 0.28% |
12,522
-3,136
| -20% | -$170K |
|