FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
1-Year Return
17.7%
This Quarter Return
-13.04%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
77
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.29M |
| 3 |
Motorcar Parts of America
MPAA
|
$8.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.76% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.46% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $263K | 0.26% |
+1,650
| New | +$263K |
|
52
DuPont de Nemours
DD
$32.3B
| $258K | 0.25% |
+2,393
| New | +$258K |
|
53
CarMax
KMX
$9.15B
| $257K | 0.25% |
+4,099
| New | +$257K |
|
54
McDonald's
MCD
$226B
| $256K | 0.25% |
+1,439
| New | +$256K |
|
55
Amazon
AMZN
$2.51T
| $251K | 0.25% |
+3,340
| New | +$251K |
|
56
Bank of New York Mellon
BK
$74.4B
| $245K | 0.24% |
+5,212
| New | +$245K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $243K | 0.24% |
+2,725
| New | +$243K |
|
58
General Dynamics
GD
$86.7B
| $243K | 0.24% |
+1,548
| New | +$243K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.24% |
+3,552
| New | +$243K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $240K | 0.24% |
+11,825
| New | +$240K |
|
61
Honeywell
HON
$137B
| $237K | 0.23% |
+1,794
| New | +$237K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $231K | 0.23% |
+5,617
| New | +$231K |
|
63
CME Group
CME
$96.4B
| $227K | 0.22% |
+1,209
| New | +$227K |
|
64
McKesson
MCK
$86B
| $216K | 0.21% |
+1,954
| New | +$216K |
|
65
Waste Management
WM
$90.6B
| $216K | 0.21% |
+2,428
| New | +$216K |
|
66
Amgen
AMGN
$151B
| $210K | 0.21% |
+1,080
| New | +$210K |
|
67
eBay
EBAY
$42.5B
| $209K | 0.21% |
+7,461
| New | +$209K |
|
68
RTX Corp
RTX
$212B
| $207K | 0.2% |
+3,086
| New | +$207K |
|
69
WEC Energy
WEC
$34.6B
| $205K | 0.2% |
+2,962
| New | +$205K |
|
70
American Express
AXP
$230B
| $202K | 0.2% |
+2,120
| New | +$202K |
|
71
Norfolk Southern
NSC
$62.8B
| $202K | 0.2% |
+1,350
| New | +$202K |
|
72
CVS Health
CVS
$93.5B
| $201K | 0.2% |
+3,068
| New | +$201K |
|
73
FS KKR Capital
FSK
$5.05B
| $153K | 0.15% |
+7,383
| New | +$153K |
|
74
BlackRock Municipal Income Trust
BFK
$424M
| $123K | 0.12% |
+10,112
| New | +$123K |
|
|
LEO
75
BNY Mellon Strategic Municipals
LEO
$370M
| $104K | 0.1% |
+14,463
| New | +$104K |
|