FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+2.28%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.6%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
128
New
5
Increased
54
Reduced
20
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 2 |
Caterpillar
CAT
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$662K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.09M |
| 2 |
Fiserv
FI
|
$355K |
| 3 |
Teladoc Health
TDOC
|
$276K |
| 4 |
Align Technology
ALGN
|
$274K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.67M | 0.88% |
23,163
+500
| +2% | +$57.6K |
|
27
RTX Corp
RTX
$212B
| $2.62M | 0.87% |
26,108
+301
| +1% | +$30.2K |
|
28
Public Storage
PSA
$51.7B
| $2.6M | 0.86% |
9,050
+152
| +2% | +$43.7K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.34M | 0.77% |
39,861
-23
| -0.1% | -$1.35K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $2.12M | 0.7% |
22,133
+938
| +4% | +$89.7K |
|
|
31
NVIDIA
NVDA
$4.24T
| $2.11M | 0.7% |
17,040
+15,425
| +955% | +$1.91M |
|
|
32
Caterpillar
CAT
$196B
| $2.1M | 0.69% |
+6,292
| New | +$2.1M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.76M | 0.58% |
9,624
+137
| +1% | +$25K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.54M | 0.51% |
5,182
| – | – |
|
35
Abbott
ABT
$231B
| $1.53M | 0.51% |
14,678
-462
| -3% | -$48K |
|
36
Old Second Bancorp
OSBC
$972M
| $1.4M | 0.46% |
94,500
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.43% |
7,003
-92
| -1% | -$16.9K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.41% |
2,444
+3
| +0.1% | +$1.5K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.36% |
7,511
+47
| +0.6% | +$6.87K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.36% |
6,234
| – | – |
|
41
McDonald's
MCD
$224B
| $1.08M | 0.36% |
4,233
-84
| -2% | -$21.4K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.36% |
10,079
-465
| -4% | -$49.5K |
|
43
Broadcom
AVGO
$1.4T
| $1.07M | 0.35% |
667
+14
| +2% | +$22.5K |
|
44
Home Depot
HD
$405B
| $1.04M | 0.35% |
3,032
+27
| +0.9% | +$9.29K |
|
45
General Dynamics
GD
$87.3B
| $1.03M | 0.34% |
3,544
-269
| -7% | -$78.1K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $905K | 0.3% |
18,063
+1,947
| +12% | +$97.6K |
|
47
Gartner
IT
$19B
| $872K | 0.29% |
1,942
+760
| +64% | +$341K |
|
|
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $859K | 0.28% |
34,168
+2,526
| +8% | +$63.5K |
|
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $781K | 0.26% |
31,413
+2,640
| +9% | +$65.6K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $726K | 0.24% |
8,663
+75
| +0.9% | +$6.28K |
|