FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-5.08%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
121
New
6
Increased
48
Reduced
21
Closed
10
Top Buys
| 1 |
Solid Power
SLDP
|
$22.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$652K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$633K |
| 5 |
Apple
AAPL
|
$487K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$452K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$418K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$307K |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.33% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $2.13M | 0.95% |
26,421
+3,869
| +17% | +$311K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.94% |
5,912
+21
| +0.4% | +$7.5K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.93M | 0.86% |
43,477
+71
| +0.2% | +$3.15K |
|
29
PayPal
PYPL
$67.1B
| $1.9M | 0.85% |
22,038
+4,766
| +28% | +$410K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.82% |
8,732
| – | – |
|
31
Enbridge
ENB
$105B
| $1.74M | 0.78% |
47,021
+7,730
| +20% | +$287K |
|
32
Nike
NKE
$114B
| $1.57M | 0.7% |
18,846
+153
| +0.8% | +$12.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.67% |
9,193
+28
| +0.3% | +$4.58K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.67% |
5,582
-11
| -0.2% | -$2.94K |
|
35
CarMax
KMX
$9.21B
| $1.49M | 0.67% |
22,536
+785
| +4% | +$51.8K |
|
36
Target
TGT
$43.6B
| $1.36M | 0.61% |
9,174
+1,737
| +23% | +$258K |
|
37
Old Second Bancorp
OSBC
$972M
| $1.31M | 0.58% |
100,000
| – | – |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $1M | 0.45% |
5,082
+76
| +2% | +$15K |
|
39
Danaher
DHR
$147B
| $964K | 0.43% |
3,733
-10
| -0.3% | -$2.58K |
|
40
Home Depot
HD
$405B
| $939K | 0.42% |
3,402
-46
| -1% | -$12.7K |
|
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $913K | 0.41% |
5,579
+3,870
| +226% | +$633K |
|
42
Pfizer
PFE
$141B
| $872K | 0.39% |
19,924
+333
| +2% | +$14.6K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $848K | 0.38% |
6,234
| – | – |
|
44
General Dynamics
GD
$87.3B
| $835K | 0.37% |
3,934
| – | – |
|
45
Teladoc Health
TDOC
$1.37B
| $780K | 0.35% |
30,751
+4
| +0% | +$101 |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $686K | 0.31% |
7,139
+6,785
| +1,917% | +$652K |
|
47
McDonald's
MCD
$224B
| $617K | 0.28% |
2,675
+102
| +4% | +$23.5K |
|
48
Union Pacific
UNP
$133B
| $551K | 0.25% |
2,828
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $532K | 0.24% |
6,640
| – | – |
|
50
Abbott
ABT
$231B
| $526K | 0.24% |
5,435
+1
| +0% | +$97 |
|