FWM

Fairhaven Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$396K
3
+$303K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
5
TSM icon
TSMC
TSM
+$249K

Top Sells

1
+$226K
2
+$107K
3
+$103K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.7K

Sector Composition

1 Technology 12.42%
2 Financials 6.98%
3 Healthcare 5.26%
4 Consumer Discretionary 4.62%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$239B
$3.16M 0.97%
26,069
-39
XOM icon
27
Exxon Mobil
XOM
$482B
$2.76M 0.84%
23,532
+369
HON icon
28
Honeywell
HON
$128B
$2.73M 0.84%
13,230
+1
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$2.53M 0.77%
40,156
+295
CAT icon
30
Caterpillar
CAT
$270B
$2.52M 0.77%
6,449
+157
NVDA icon
31
NVIDIA
NVDA
$4.93T
$2.47M 0.75%
20,300
+3,260
LYB icon
32
LyondellBasell Industries
LYB
$14.9B
$2.09M 0.64%
21,783
-350
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.91M 0.58%
9,624
ABT icon
34
Abbott
ABT
$215B
$1.67M 0.51%
14,610
-68
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.9B
$1.63M 0.5%
5,182
OSBC icon
36
Old Second Bancorp
OSBC
$945M
$1.37M 0.42%
87,900
-6,600
MCD icon
37
McDonald's
MCD
$213B
$1.32M 0.4%
4,319
+86
VOO icon
38
Vanguard S&P 500 ETF
VOO
$777B
$1.29M 0.39%
2,439
-5
HD icon
39
Home Depot
HD
$378B
$1.24M 0.38%
3,058
+26
JNJ icon
40
Johnson & Johnson
JNJ
$455B
$1.23M 0.38%
7,560
+49
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.18M 0.36%
6,234
AVGO icon
42
Broadcom
AVGO
$1.75T
$1.16M 0.35%
6,710
+40
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.4T
$1.1M 0.34%
6,598
-405
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.3B
$1.08M 0.33%
9,979
-100
GD icon
45
General Dynamics
GD
$93.2B
$1.07M 0.33%
3,544
IT icon
46
Gartner
IT
$18.8B
$1.01M 0.31%
2,001
+59
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$939K 0.29%
37,261
+3,093
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$33.4B
$872K 0.27%
8,951
+288
IBDQ icon
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$861K 0.26%
34,294
+2,881
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$854K 0.26%
16,713
-1,350
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