FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.34%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+8.2%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
129
New
9
Increased
50
Reduced
26
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$741K |
| 3 |
NVIDIA
NVDA
|
$396K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$256K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$226K |
| 2 |
Tesla
TSLA
|
$107K |
| 3 |
Old Second Bancorp
OSBC
|
$103K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.16M | 0.97% |
26,069
-39
| -0.1% | -$4.73K |
|
27
Exxon Mobil
XOM
$487B
| $2.76M | 0.84% |
23,532
+369
| +2% | +$43.3K |
|
28
Honeywell
HON
$139B
| $2.73M | 0.84% |
13,230
+1
| +0% | +$207 |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.53M | 0.77% |
40,156
+295
| +0.7% | +$18.6K |
|
30
Caterpillar
CAT
$196B
| $2.52M | 0.77% |
6,449
+157
| +2% | +$61.4K |
|
|
31
NVIDIA
NVDA
$4.24T
| $2.47M | 0.75% |
20,300
+3,260
| +19% | +$396K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $2.09M | 0.64% |
21,783
-350
| -2% | -$33.6K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.91M | 0.58% |
9,624
| – | – |
|
34
Abbott
ABT
$231B
| $1.67M | 0.51% |
14,610
-68
| -0.5% | -$7.75K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $1.63M | 0.5% |
5,182
| – | – |
|
|
36
Old Second Bancorp
OSBC
$972M
| $1.37M | 0.42% |
87,900
-6,600
| -7% | -$103K |
|
37
McDonald's
MCD
$224B
| $1.32M | 0.4% |
4,319
+86
| +2% | +$26.2K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.39% |
2,439
-5
| -0.2% | -$2.64K |
|
39
Home Depot
HD
$405B
| $1.24M | 0.38% |
3,058
+26
| +0.9% | +$10.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.38% |
7,560
+49
| +0.7% | +$7.94K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.36% |
6,234
| – | – |
|
|
42
Broadcom
AVGO
$1.4T
| $1.16M | 0.35% |
6,710
+6,043
| +906% | +$1.04M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.34% |
6,598
-405
| -6% | -$67.7K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.33% |
9,979
-100
| -1% | -$10.9K |
|
45
General Dynamics
GD
$87.3B
| $1.07M | 0.33% |
3,544
| – | – |
|
46
Gartner
IT
$19B
| $1.01M | 0.31% |
2,001
+59
| +3% | +$29.9K |
|
|
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $939K | 0.29% |
37,261
+3,093
| +9% | +$78K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $872K | 0.27% |
8,951
+288
| +3% | +$28.1K |
|
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $861K | 0.26% |
34,294
+2,881
| +9% | +$72.3K |
|
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $854K | 0.26% |
16,713
-1,350
| -7% | -$69K |
|