FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+1.72%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
84
New
4
Increased
27
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$656K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$565K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$448K |
| 4 |
Amazon
AMZN
|
$430K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$336K |
Top Sells
| 1 |
Elevance Health
ELV
|
$320K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$266K |
| 3 |
DuPont de Nemours
DD
|
$257K |
| 4 |
WEC Energy
WEC
|
$234K |
| 5 |
Cencora
COR
|
$221K |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Technology | 5.17% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $299K | 0.28% |
2,300
+54
| +2% | +$7.02K |
|
52
Analog Devices
ADI
$124B
| $283K | 0.26% |
+2,506
| New | +$283K |
|
53
Waste Management
WM
$91.2B
| $280K | 0.26% |
2,428
| – | – |
|
|
CSW
54
CSW Industrials, Inc.
CSW
$4.6B
| $267K | 0.25% |
3,920
| – | – |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $265K | 0.25% |
+5,510
| New | +$265K |
|
56
Baidu
BIDU
$32.8B
| $263K | 0.24% |
2,239
-390
| -15% | -$45.8K |
|
57
Amgen
AMGN
$155B
| $258K | 0.24% |
1,400
+135
| +11% | +$24.9K |
|
58
Broadcom
AVGO
$1.4T
| $254K | 0.24% |
882
-35
| -4% | -$10.1K |
|
59
Honeywell
HON
$139B
| $252K | 0.23% |
1,444
-350
| -20% | -$61.1K |
|
60
Norfolk Southern
NSC
$62.8B
| $251K | 0.23% |
1,260
-90
| -7% | -$17.9K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $246K | 0.23% |
2,475
-250
| -9% | -$24.8K |
|
62
3M
MMM
$82.8B
| $246K | 0.23% |
1,421
+41
| +3% | +$7.1K |
|
63
McDonald's
MCD
$224B
| $237K | 0.22% |
1,143
-195
| -15% | -$40.4K |
|
64
Sanofi
SNY
$121B
| $236K | 0.22% |
5,447
+198
| +4% | +$8.58K |
|
65
Bank of New York Mellon
BK
$74.5B
| $232K | 0.22% |
5,252
-417
| -7% | -$18.4K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.21% |
1,112
-465
| -29% | -$95.3K |
|
67
Fiserv
FI
$75.1B
| $219K | 0.2% |
2,400
| – | – |
|
68
US Bancorp
USB
$76B
| $211K | 0.2% |
+4,023
| New | +$211K |
|
69
BlackRock Municipal Income Trust
BFK
$425M
| $177K | 0.16% |
12,759
| – | – |
|
|
NBH
70
Neuberger Berman Municipal Fund
NBH
$293M
| $161K | 0.15% |
11,029
| – | – |
|
71
FS KKR Capital
FSK
$5.11B
| $156K | 0.15% |
26,232
| – | – |
|
72
BlackRock MuniYield Fund
MYD
$460M
| $144K | 0.13% |
+10,891
| New | +$144K |
|
|
LEO
73
BNY Mellon Strategic Municipals
LEO
$371M
| $118K | 0.11% |
14,463
| – | – |
|
|
DSM
74
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $117K | 0.11% |
14,777
| – | – |
|
|
75
Cencora
COR
$56.5B
| – | – |
-2,780
| Closed | -$221K |
|