FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-5.62%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.9%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
136
New
14
Increased
60
Reduced
14
Closed
8
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.69M |
| 2 |
Merck
MRK
|
$1.62M |
| 3 |
Enbridge
ENB
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 5 |
Target
TGT
|
$1.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
Walt Disney
DIS
|
$1.41M |
| 3 |
Novartis
NVS
|
$1.35M |
| 4 |
Roblox
RBLX
|
$819K |
| 5 |
Unilever
UL
|
$359K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 7.71% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.14% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.42M | 0.98% | 8,732 | – | – |
|
27
Teladoc Health
TDOC
$1.37B
| $2.22M | 0.9% | 30,747 +12 | +0% | +$866 |
|
28
CarMax
KMX
$9.21B
| $2.09M | 0.85% | 21,640 +224 | +1% | +$21.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.83% | 5,822 -3 | -0.1% | -$1.06K |
|
30
PayPal
PYPL
$67.1B
| $1.72M | 0.7% | 14,859 +2,790 | +23% | +$323K |
|
|
31
Archer Daniels Midland
ADM
$30.1B
| $1.69M | 0.69% | +18,754 | New | +$1.69M |
|
|
32
Merck
MRK
$210B
| $1.62M | 0.66% | +19,753 | New | +$1.62M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.64% | 8,872 +1,523 | +21% | +$270K |
|
34
Old Second Bancorp
OSBC
$972M
| $1.45M | 0.59% | 100,000 | – | – |
|
|
35
Enbridge
ENB
$105B
| $1.43M | 0.58% | +31,072 | New | +$1.43M |
|
|
36
Target
TGT
$43.6B
| $1.35M | 0.55% | +6,361 | New | +$1.35M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $1.2M | 0.49% | 4,784 | – | – |
|
38
Danaher
DHR
$147B
| $1.09M | 0.44% | 3,726 | – | – |
|
39
Pfizer
PFE
$141B
| $1.07M | 0.43% | 20,608 | – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.42% | 6,221 | – | – |
|
41
Home Depot
HD
$405B
| $1.01M | 0.41% | 3,360 +37 | +1% | +$11.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $961K | 0.39% | 344 +12 | +4% | +$33.5K |
|
43
General Dynamics
GD
$87.3B
| $960K | 0.39% | 3,982 +1 | +0% | +$241 |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $885K | 0.36% | 8,069 +4,707 | +140% | +$516K |
|
45
NVIDIA
NVDA
$4.24T
| $816K | 0.33% | 2,990 +110 | +4% | +$30K |
|
|
46
Walt Disney
DIS
$213B
| $785K | 0.32% | 5,721 -10,305 | -64% | -$1.41M |
|
47
Union Pacific
UNP
$133B
| $778K | 0.32% | 2,849 -600 | -17% | -$164K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $712K | 0.29% | 6,568 +735 | +13% | +$79.7K |
|
49
Abbott
ABT
$231B
| $653K | 0.27% | 5,519 +139 | +3% | +$16.4K |
|
|
50
Meta Platforms (Facebook)
META
$1.86T
| $636K | 0.26% | 2,860 -6,420 | -69% | -$1.43M |
|