FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
1-Year Return
17.7%
This Quarter Return
+10.29%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$22.2M
(+8.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
125
New
8
Increased
41
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.49M |
| 3 |
Abbott
ABT
|
$1.16M |
| 4 |
RTX Corp
RTX
|
$409K |
| 5 |
Honeywell
HON
|
$398K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.24M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$914K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$878K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51B
| $2.72M | 1% |
8,912
+1,225
| +16% | +$374K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.99% |
5,710
-230
| -4% | -$109K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.69M | 0.99% |
8,874
+142
| +2% | +$43.1K |
|
29
Air Products & Chemicals
APD
$63.9B
| $2.5M | 0.92% |
9,134
+1,096
| +14% | +$300K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $2.37M | 0.87% |
32,802
+2,107
| +7% | +$152K |
|
31
Exxon Mobil
XOM
$479B
| $2.21M | 0.81% |
22,150
+3,357
| +18% | +$336K |
|
|
32
RTX Corp
RTX
$212B
| $2.19M | 0.8% |
26,066
+4,859
| +23% | +$409K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.69% |
5,309
-104
| -2% | -$37.1K |
|
|
34
Abbott
ABT
$233B
| $1.74M | 0.64% |
15,834
+10,495
| +197% | +$1.16M |
|
35
Old Second Bancorp
OSBC
$979M
| $1.46M | 0.53% |
94,500
| – | – |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $1.36M | 0.5% |
5,182
+12
| +0.2% | +$3.15K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.43% |
10,882
-7,462
| -41% | -$809K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.43% |
7,457
-375
| -5% | -$58.8K |
|
39
Home Depot
HD
$408B
| $1.14M | 0.42% |
3,291
-87
| -3% | -$30.2K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.04M | 0.38% |
6,267
+33
| +0.5% | +$5.45K |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $1,000K | 0.37% |
7,095
+6
| +0.1% | +$846 |
|
42
General Dynamics
GD
$86.9B
| $966K | 0.35% |
3,719
+3
| +0.1% | +$779 |
|
|
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $875K | 0.32% |
35,141
+738
| +2% | +$18.4K |
|
44
NVIDIA
NVDA
$4.16T
| $799K | 0.29% |
16,130
+2,890
| +22% | +$143K |
|
45
McDonald's
MCD
$227B
| $745K | 0.27% |
2,511
-130
| -5% | -$38.6K |
|
46
Broadcom
AVGO
$1.43T
| $729K | 0.27% |
6,530
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $728K | 0.27% |
8,236
-72
| -0.9% | -$6.36K |
|
48
Danaher
DHR
$140B
| $696K | 0.26% |
3,010
-839
| -22% | -$194K |
|
|
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $634K | 0.23% |
26,588
+767
| +3% | +$18.3K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $634K | 0.23% |
1,451
| – | – |
|