FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
1-Year Return
17.7%
This Quarter Return
+11.1%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$3.39M
(+3.3%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
87
New
10
Increased
29
Reduced
26
Closed
7
Top Buys
| 1 |
Crocs
CROX
|
$1.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$850K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$742K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$424K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$8.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$814K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$395K |
| 5 |
Cigna
CI
|
$331K |
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 5.13% |
| 4 | Technology | 5.01% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$213B
| $289K | 0.27% |
3,569
+483
| +16% | +$39.1K |
|
52
3M
MMM
$81.3B
| $287K | 0.27% |
1,650
| – | – |
|
53
Bank of New York Mellon
BK
$74.4B
| $286K | 0.27% |
5,669
+457
| +9% | +$23.1K |
|
54
Honeywell
HON
$136B
| $285K | 0.27% |
1,794
| – | – |
|
55
Broadcom
AVGO
$1.43T
| $276K | 0.26% |
9,170
-2,480
| -21% | -$74.6K |
|
56
CarMax
KMX
$9.03B
| $276K | 0.26% |
3,960
-139
| -3% | -$9.69K |
|
57
General Dynamics
GD
$86.9B
| $275K | 0.26% |
1,625
+77
| +5% | +$13K |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $268K | 0.25% |
2,725
| – | – |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $266K | 0.25% |
11,740
-85
| -0.7% | -$1.93K |
|
60
American Express
AXP
$227B
| $264K | 0.25% |
2,417
+297
| +14% | +$32.4K |
|
61
DuPont de Nemours
DD
$31.6B
| $257K | 0.24% |
2,393
| – | – |
|
62
McDonald's
MCD
$227B
| $254K | 0.24% |
1,338
-101
| -7% | -$19.2K |
|
63
Norfolk Southern
NSC
$62.7B
| $252K | 0.24% |
1,350
| – | – |
|
64
Waste Management
WM
$91B
| $252K | 0.24% |
2,428
| – | – |
|
65
Amgen
AMGN
$152B
| $240K | 0.23% |
1,265
+185
| +17% | +$35.1K |
|
66
WEC Energy
WEC
$34.6B
| $234K | 0.22% |
2,962
| – | – |
|
67
Sanofi
SNY
$112B
| $232K | 0.22% |
+5,249
| New | +$232K |
|
|
CSW
68
CSW Industrials, Inc.
CSW
$4.49B
| $225K | 0.21% |
+3,920
| New | +$225K |
|
69
Cencora
COR
$57.3B
| $221K | 0.21% |
2,780
-4,107
| -60% | -$326K |
|
70
Fiserv
FI
$74.1B
| $212K | 0.2% |
+2,400
| New | +$212K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $205K | 0.19% |
+3,462
| New | +$205K |
|
72
Phillips 66
PSX
$53.1B
| $201K | 0.19% |
+2,113
| New | +$201K |
|
73
Verizon
VZ
$187B
| $201K | 0.19% |
+3,393
| New | +$201K |
|
74
BlackRock Municipal Income Trust
BFK
$424M
| $172K | 0.16% |
12,759
+2,647
| +26% | +$35.7K |
|
75
FS KKR Capital
FSK
$5.04B
| $159K | 0.15% |
6,558
-825
| -11% | -$20K |
|