FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.37%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+6.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
133
New
14
Increased
28
Reduced
46
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
LyondellBasell Industries
LYB
|
$2.17M |
| 4 |
Apple
AAPL
|
$2.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.75M |
| 2 |
Air Products & Chemicals
APD
|
$2.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 5 |
Danaher
DHR
|
$696K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.63M | 0.9% |
22,663
+513
| +2% | +$59.6K |
|
27
Public Storage
PSA
$51.7B
| $2.58M | 0.89% |
8,898
-14
| -0.2% | -$4.06K |
|
28
RTX Corp
RTX
$212B
| $2.52M | 0.86% |
25,807
-259
| -1% | -$25.3K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.34M | 0.8% |
39,884
-11,019
| -22% | -$646K |
|
|
30
LyondellBasell Industries
LYB
$18.1B
| $2.17M | 0.74% |
+21,195
| New | +$2.17M |
|
31
Archer Daniels Midland
ADM
$30.1B
| $2.09M | 0.72% |
33,270
+468
| +1% | +$29.4K |
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.73M | 0.59% |
9,487
-13,016
| -58% | -$2.38M |
|
33
Abbott
ABT
$231B
| $1.72M | 0.59% |
15,140
-694
| -4% | -$78.9K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.49M | 0.51% |
5,182
| – | – |
|
35
NVIDIA
NVDA
$4.24T
| $1.46M | 0.5% |
1,615
+2
| +0.1% | +$1.81K |
|
36
Old Second Bancorp
OSBC
$972M
| $1.31M | 0.45% |
94,500
| – | – |
|
37
McDonald's
MCD
$224B
| $1.22M | 0.42% |
4,317
+1,806
| +72% | +$509K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.41% |
7,464
+7
| +0.1% | +$1.11K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.4% |
2,441
+990
| +68% | +$476K |
|
40
Home Depot
HD
$405B
| $1.15M | 0.4% |
3,005
-286
| -9% | -$110K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.39% |
10,544
-338
| -3% | -$36.4K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.38% |
6,234
-33
| -0.5% | -$5.91K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.37% |
7,095
| – | – |
|
44
General Dynamics
GD
$87.3B
| $1.08M | 0.37% |
3,813
+94
| +3% | +$26.6K |
|
45
Broadcom
AVGO
$1.4T
| $865K | 0.3% |
653
| – | – |
|
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $815K | 0.28% |
16,116
-74,104
| -82% | -$3.75M |
|
|
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $793K | 0.27% |
31,642
-3,499
| -10% | -$87.7K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $743K | 0.25% |
8,588
+352
| +4% | +$30.4K |
|
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $714K | 0.25% |
+28,773
| New | +$714K |
|
50
Vanguard Growth ETF
VUG
$185B
| $701K | 0.24% |
2,037
+99
| +5% | +$34.1K |
|