FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-0.16%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
132
New
4
Increased
49
Reduced
28
Closed
16
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$497K |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$283K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$219K |
| 5 |
AbbVie
ABBV
|
$201K |
Top Sells
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.53% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $795K | 0.25% |
1,937
| – | – |
|
52
Costco
COST
$418B
| $758K | 0.24% |
827
+11
| +1% | +$10.1K |
|
53
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $756K | 0.24% |
32,414
| – | – |
|
54
Tesla
TSLA
$1.08T
| $753K | 0.24% |
1,864
+45
| +2% | +$18.2K |
|
|
CSW
55
CSW Industrials, Inc.
CSW
$4.6B
| $653K | 0.2% |
1,850
-260
| -12% | -$91.7K |
|
56
Blackstone
BX
$134B
| $626K | 0.2% |
3,632
+19
| +0.5% | +$3.28K |
|
57
Union Pacific
UNP
$133B
| $587K | 0.18% |
2,573
+31
| +1% | +$7.07K |
|
58
Vanguard Value ETF
VTV
$144B
| $566K | 0.18% |
3,341
| – | – |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $563K | 0.18% |
2,087
-14
| -0.7% | -$3.78K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $551K | 0.17% |
1,078
| – | – |
|
61
Booking.com
BKNG
$181B
| $537K | 0.17% |
108
-2
| -2% | -$9.94K |
|
62
Eli Lilly
LLY
$657B
| $528K | 0.17% |
684
+89
| +15% | +$68.7K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $513K | 0.16% |
6,785
+5
| +0.1% | +$378 |
|
64
Oneok
OKE
$48.1B
| $493K | 0.15% |
4,911
+24
| +0.5% | +$2.41K |
|
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $491K | 0.15% |
9,500
| – | – |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $490K | 0.15% |
14,368
| – | – |
|
67
Cisco
CSCO
$274B
| $449K | 0.14% |
7,581
+167
| +2% | +$9.89K |
|
68
Aflac
AFL
$57.2B
| $446K | 0.14% |
4,311
+17
| +0.4% | +$1.76K |
|
69
AutoZone
AZO
$70.2B
| $445K | 0.14% |
139
| – | – |
|
70
SPDR Gold Trust
GLD
$107B
| $442K | 0.14% |
1,824
| – | – |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $408K | 0.13% |
2,291
| – | – |
|
72
iShares US Real Estate ETF
IYR
$3.76B
| $394K | 0.12% |
4,230
| – | – |
|
73
Travelers Companies
TRV
$61.1B
| $351K | 0.11% |
1,456
+12
| +0.8% | +$2.89K |
|
74
Procter & Gamble
PG
$368B
| $337K | 0.11% |
2,009
+98
| +5% | +$16.4K |
|
75
Mattel
MAT
$5.9B
| $336K | 0.11% |
18,957
| – | – |
|