FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-1.37%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-3.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
122
New
2
Increased
56
Reduced
17
Closed
4
Top Buys
| 1 |
Roblox
RBLX
|
$1.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$544K |
| 4 |
NVIDIA
NVDA
|
$446K |
| 5 |
Lowe's Companies
LOW
|
$399K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$11.6M |
| 2 |
GameStop
GME
|
$2.38M |
| 3 |
Netflix
NFLX
|
$1.07M |
| 4 |
SPDR Gold Trust
GLD
|
$382K |
| 5 |
Stryker
SYK
|
$330K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.92M | 1.2% |
19,441
+1,858
| +11% | +$279K |
|
27
Mastercard
MA
$538B
| $2.86M | 1.18% |
8,212
+795
| +11% | +$276K |
|
28
CarMax
KMX
$9.21B
| $2.7M | 1.11% |
21,103
+1,892
| +10% | +$242K |
|
29
Nike
NKE
$114B
| $2.64M | 1.09% |
18,156
+1,676
| +10% | +$243K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.39M | 0.99% |
8,732
+1,253
| +17% | +$343K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.98% |
5,532
+583
| +12% | +$250K |
|
32
Novartis
NVS
$245B
| $2.23M | 0.92% |
27,295
+3,814
| +16% | +$312K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.19M | 0.9% |
35,850
-197
| -0.5% | -$12K |
|
|
34
Roblox
RBLX
$86.4B
| $2.16M | 0.89% |
28,596
+19,415
| +211% | +$1.47M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.67% |
5,982
-31
| -0.5% | -$8.46K |
|
36
Old Second Bancorp
OSBC
$972M
| $1.47M | 0.61% |
112,500
| – | – |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $1.43M | 0.59% |
48,474
+1,093
| +2% | +$32.2K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.49% |
7,402
+10
| +0.1% | +$1.61K |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $1.16M | 0.48% |
4,784
+1,555
| +48% | +$376K |
|
40
Danaher
DHR
$147B
| $1.13M | 0.47% |
3,726
| – | – |
|
41
Home Depot
HD
$405B
| $1.1M | 0.45% |
3,335
+231
| +7% | +$75.8K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $974K | 0.4% |
6,221
+1,646
| +36% | +$258K |
|
43
Pfizer
PFE
$141B
| $891K | 0.37% |
20,719
-427
| -2% | -$18.4K |
|
44
General Dynamics
GD
$87.3B
| $794K | 0.33% |
4,053
-35
| -0.9% | -$6.86K |
|
45
3M
MMM
$82.8B
| $775K | 0.32% |
4,416
-93
| -2% | -$16.3K |
|
46
Comcast
CMCSA
$125B
| $694K | 0.29% |
12,413
| – | – |
|
47
Union Pacific
UNP
$133B
| $676K | 0.28% |
3,449
-17
| -0.5% | -$3.33K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $647K | 0.27% |
8,291
| – | – |
|
49
Abbott
ABT
$231B
| $635K | 0.26% |
5,380
+1
| +0% | +$118 |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $624K | 0.26% |
234
+7
| +3% | +$18.7K |
|