FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.97%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
128
New
10
Increased
34
Reduced
32
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$823K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$765K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$502K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$416K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.46M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.43M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
Novartis
NVS
|
$612K |
| 5 |
Mastercard
MA
|
$539K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Healthcare | 7.71% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 1.06% | 5,716 +184 | +3% | +$87.4K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.67M | 1.04% | 8,732 | – | – |
|
28
Walt Disney
DIS
$213B
| $2.48M | 0.97% | 16,026 -3,129 | -16% | -$485K |
|
29
Roblox
RBLX
$86.4B
| $2.46M | 0.96% | 23,813 -4,783 | -17% | -$494K |
|
|
30
Mastercard
MA
$538B
| $2.41M | 0.94% | 6,713 -1,499 | -18% | -$539K |
|
31
PayPal
PYPL
$67.1B
| $2.28M | 0.89% | 12,069 -1,609 | -12% | -$303K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.2M | 0.86% | 35,850 | – | – |
|
|
33
Novartis
NVS
$245B
| $1.78M | 0.69% | 20,295 -7,000 | -26% | -$612K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.68% | 5,825 -157 | -3% | -$47K |
|
35
Home Depot
HD
$405B
| $1.38M | 0.54% | 3,323 -12 | -0.4% | -$4.98K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $1.27M | 0.49% | 4,784 | – | – |
|
37
Old Second Bancorp
OSBC
$972M
| $1.26M | 0.49% | 100,000 -12,500 | -11% | -$157K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.49% | 7,349 -53 | -0.7% | -$9.07K |
|
39
Danaher
DHR
$147B
| $1.23M | 0.48% | 3,726 | – | – |
|
40
Pfizer
PFE
$141B
| $1.22M | 0.47% | 20,608 -111 | -0.5% | -$6.56K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.41% | 6,221 | – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $961K | 0.37% | 332 +98 | +42% | +$284K |
|
43
Union Pacific
UNP
$133B
| $869K | 0.34% | 3,449 | – | – |
|
44
NVIDIA
NVDA
$4.24T
| $847K | 0.33% | 2,880 +12 | +0.4% | +$3.53K |
|
45
General Dynamics
GD
$87.3B
| $830K | 0.32% | 3,981 -72 | -2% | -$15K |
|
46
3M
MMM
$82.8B
| $779K | 0.3% | 4,386 -30 | -0.7% | -$5.33K |
|
47
Abbott
ABT
$231B
| $757K | 0.3% | 5,380 | – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $677K | 0.26% | 5,833 | – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $652K | 0.25% | 8,291 | – | – |
|
50
Bank of America
BAC
$376B
| $651K | 0.25% | 14,637 +1 | +0% | +$44 |
|