FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.06%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
128
New
17
Increased
31
Reduced
41
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.36M |
| 2 |
Air Products & Chemicals
APD
|
$2.25M |
| 3 |
Duke Energy
DUK
|
$2.24M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.9M |
| 5 |
Honeywell
HON
|
$1.89M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.44M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
PayPal
PYPL
|
$1.9M |
| 4 |
Enbridge
ENB
|
$1.74M |
| 5 |
CarMax
KMX
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 8.57% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 7.59% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.97% |
5,956
+44
| +0.7% | +$16.8K |
|
|
27
Air Products & Chemicals
APD
$65.5B
| $2.25M | 0.95% |
+7,293
| New | +$2.25M |
|
|
28
Duke Energy
DUK
$95.3B
| $2.24M | 0.95% |
+21,785
| New | +$2.24M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.2M | 0.93% |
43,830
+353
| +0.8% | +$17.7K |
|
|
30
Honeywell
HON
$139B
| $2.16M | 0.92% |
10,059
+8,837
| +723% | +$1.89M |
|
|
31
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.9M | 0.81% |
+37,680
| New | +$1.9M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.87M | 0.79% |
8,732
| – | – |
|
33
Public Storage
PSA
$51.7B
| $1.84M | 0.78% |
+6,576
| New | +$1.84M |
|
34
Chevron
CVX
$324B
| $1.77M | 0.75% |
+9,842
| New | +$1.77M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.74% |
9,801
+608
| +7% | +$107K |
|
36
Corteva
CTVA
$50.4B
| $1.71M | 0.73% |
+29,042
| New | +$1.71M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.71% |
5,427
-155
| -3% | -$47.9K |
|
38
Old Second Bancorp
OSBC
$972M
| $1.56M | 0.66% |
97,000
-3,000
| -3% | -$48.1K |
|
39
Home Depot
HD
$405B
| $1.07M | 0.46% |
3,402
| – | – |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $1.07M | 0.45% |
5,082
| – | – |
|
41
Pfizer
PFE
$141B
| $994K | 0.42% |
19,400
-524
| -3% | -$26.9K |
|
42
General Dynamics
GD
$87.3B
| $957K | 0.41% |
3,856
-78
| -2% | -$19.4K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $945K | 0.4% |
6,234
| – | – |
|
44
Danaher
DHR
$147B
| $911K | 0.39% |
3,431
-302
| -8% | -$80.2K |
|
45
McDonald's
MCD
$224B
| $695K | 0.3% |
2,636
-39
| -1% | -$10.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $629K | 0.27% |
7,089
-50
| -0.7% | -$4.44K |
|
47
Abbott
ABT
$231B
| $595K | 0.25% |
5,419
-16
| -0.3% | -$1.76K |
|
|
TSP
48
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $580K | 0.25% |
353,604
-100
| -0% | -$164 |
|
49
Union Pacific
UNP
$133B
| $568K | 0.24% |
2,742
-86
| -3% | -$17.8K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $554K | 0.24% |
+5,311
| New | +$554K |
|