FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+6.04%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.3%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
121
New
6
Increased
31
Reduced
48
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$826K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$372K |
| 3 |
Stryker
SYK
|
$330K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$285K |
| 5 |
Walt Disney
DIS
|
$255K |
Top Sells
| 1 |
GameStop
GME
|
$2.14M |
| 2 |
Netflix
NFLX
|
$798K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$572K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$452K |
| 5 |
Microsoft
MSFT
|
$259K |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.39% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.71M | 1.08% |
7,417
+600
| +9% | +$219K |
|
27
PepsiCo
PEP
$204B
| $2.61M | 1.04% |
17,583
+1,182
| +7% | +$175K |
|
28
Nike
NKE
$114B
| $2.55M | 1.01% |
16,480
+1,419
| +9% | +$219K |
|
29
CarMax
KMX
$9.21B
| $2.48M | 0.99% |
19,211
+1,404
| +8% | +$181K |
|
30
Booking.com
BKNG
$181B
| $2.45M | 0.97% |
1,118
+72
| +7% | +$158K |
|
|
31
GameStop
GME
$10B
| $2.38M | 0.95% |
11,118
-10,000
| -47% | -$2.14M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.29M | 0.91% |
36,047
+31
| +0.1% | +$1.97K |
|
33
Novartis
NVS
$245B
| $2.14M | 0.85% |
23,481
+1,438
| +7% | +$131K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.84% |
4,949
-59
| -1% | -$25.3K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 0.81% |
7,479
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.67% |
6,013
-227
| -4% | -$63.1K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $1.61M | 0.64% |
47,381
-3,867
| -8% | -$131K |
|
|
38
Netflix
NFLX
$513B
| $1.45M | 0.58% |
2,747
-1,511
| -35% | -$798K |
|
39
Old Second Bancorp
OSBC
$972M
| $1.4M | 0.56% |
112,500
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.49% |
7,392
-221
| -3% | -$36.4K |
|
41
Danaher
DHR
$147B
| $1M | 0.4% |
3,726
-15
| -0.4% | -$4.03K |
|
42
Home Depot
HD
$405B
| $990K | 0.39% |
3,104
+280
| +10% | +$89.3K |
|
43
3M
MMM
$82.8B
| $896K | 0.36% |
4,509
-275
| -6% | -$54.6K |
|
44
Pfizer
PFE
$141B
| $828K | 0.33% |
21,146
-2,663
| -11% | -$104K |
|
|
45
Roblox
RBLX
$86.4B
| $826K | 0.33% |
+9,181
| New | +$826K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $782K | 0.31% |
3,229
| – | – |
|
47
General Dynamics
GD
$87.3B
| $770K | 0.31% |
4,088
-714
| -15% | -$134K |
|
48
Union Pacific
UNP
$133B
| $762K | 0.3% |
3,466
| – | – |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $726K | 0.29% |
4,575
| – | – |
|
50
Comcast
CMCSA
$125B
| $708K | 0.28% |
12,413
-109
| -0.9% | -$6.22K |
|