FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-15.01%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-14%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
134
New
6
Increased
56
Reduced
29
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$2.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$568K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$427K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$309K |
| 2 |
Starbucks
SBUX
|
$308K |
| 3 |
Medtronic
MDT
|
$304K |
| 4 |
Intel
INTC
|
$299K |
| 5 |
Accenture
ACN
|
$289K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Financials | 6.57% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.16M | 1.01% |
23,668
+3,915
| +20% | +$357K |
|
27
CarMax
KMX
$9.21B
| $1.97M | 0.92% |
21,751
+111
| +0.5% | +$10K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.91M | 0.9% |
8,732
| – | – |
|
29
Nike
NKE
$114B
| $1.91M | 0.9% |
18,693
+42
| +0.2% | +$4.29K |
|
30
Archer Daniels Midland
ADM
$30.1B
| $1.75M | 0.82% |
22,552
+3,798
| +20% | +$295K |
|
31
Enbridge
ENB
$105B
| $1.66M | 0.78% |
39,291
+8,219
| +26% | +$347K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.76% |
9,165
+293
| +3% | +$52K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.72% |
5,593
-229
| -4% | -$62.5K |
|
34
Old Second Bancorp
OSBC
$972M
| $1.34M | 0.63% |
100,000
| – | – |
|
35
PayPal
PYPL
$67.1B
| $1.21M | 0.57% |
17,272
+2,413
| +16% | +$168K |
|
36
Target
TGT
$43.6B
| $1.05M | 0.49% |
7,437
+1,076
| +17% | +$152K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $1.04M | 0.49% |
5,006
+222
| +5% | +$46.1K |
|
38
Pfizer
PFE
$141B
| $1.03M | 0.48% |
19,591
-1,017
| -5% | -$53.3K |
|
39
Teladoc Health
TDOC
$1.37B
| $1.02M | 0.48% |
30,747
| – | – |
|
40
Danaher
DHR
$147B
| $949K | 0.45% |
3,743
+17
| +0.5% | +$4.31K |
|
41
Home Depot
HD
$405B
| $946K | 0.44% |
3,448
+88
| +3% | +$24.1K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $904K | 0.42% |
6,234
+13
| +0.2% | +$1.89K |
|
43
General Dynamics
GD
$87.3B
| $870K | 0.41% |
3,934
-48
| -1% | -$10.6K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $816K | 0.38% |
7,670
-399
| -5% | -$42.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $774K | 0.36% |
354
+10
| +3% | +$21.9K |
|
46
McDonald's
MCD
$224B
| $635K | 0.3% |
2,573
+733
| +40% | +$181K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $605K | 0.28% |
6,640
+72
| +1% | +$6.56K |
|
48
Union Pacific
UNP
$133B
| $603K | 0.28% |
2,828
-21
| -0.7% | -$4.48K |
|
49
Abbott
ABT
$231B
| $590K | 0.28% |
5,434
-85
| -2% | -$9.23K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $510K | 0.24% |
8,153
| – | – |
|