FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.6%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
80
New
3
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.92M |
| 2 |
Beyond Meat
BYND
|
$677K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$215K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$209K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$254K |
| 2 |
Broadcom
AVGO
|
$243K |
| 3 |
Apple
AAPL
|
$142K |
| 4 |
O'Reilly Automotive
ORLY
|
$74.9K |
| 5 |
Blackrock
BLK
|
$74.9K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
51
CSW Industrials, Inc.
CSW
$4.6B
| $302K | 0.25% |
3,920
| – | – |
|
52
General Dynamics
GD
$87.3B
| $300K | 0.25% |
1,701
| – | – |
|
53
Analog Devices
ADI
$124B
| $298K | 0.25% |
2,506
| – | – |
|
54
Amgen
AMGN
$155B
| $298K | 0.25% |
1,236
-164
| -12% | -$39.5K |
|
55
American Express
AXP
$231B
| $285K | 0.24% |
2,289
| – | – |
|
56
Fiserv
FI
$75.1B
| $278K | 0.23% |
2,400
| – | – |
|
57
Waste Management
WM
$91.2B
| $277K | 0.23% |
2,428
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.22% |
1,112
| – | – |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $262K | 0.22% |
2,475
| – | – |
|
60
Honeywell
HON
$139B
| $256K | 0.21% |
1,444
| – | – |
|
61
Sanofi
SNY
$121B
| $256K | 0.21% |
5,094
-754
| -13% | -$37.9K |
|
62
Dominion Energy
D
$51.1B
| $245K | 0.2% |
2,963
+493
| +20% | +$40.8K |
|
63
Norfolk Southern
NSC
$62.8B
| $245K | 0.2% |
1,260
| – | – |
|
64
3M
MMM
$82.8B
| $240K | 0.2% |
1,362
| – | – |
|
65
Verizon
VZ
$186B
| $237K | 0.2% |
3,857
| – | – |
|
66
Phillips 66
PSX
$54B
| $235K | 0.2% |
2,113
| – | – |
|
67
McDonald's
MCD
$224B
| $226K | 0.19% |
1,143
| – | – |
|
68
US Bancorp
USB
$76B
| $225K | 0.19% |
3,803
-220
| -5% | -$13K |
|
69
Comcast
CMCSA
$125B
| $216K | 0.18% |
4,802
| – | – |
|
70
BlackRock Municipal Income Trust
BFK
$425M
| $181K | 0.15% |
12,759
| – | – |
|
|
NBH
71
Neuberger Berman Municipal Fund
NBH
$293M
| $170K | 0.14% |
11,029
| – | – |
|
72
BlackRock MuniYield Quality Fund III
MYI
$705M
| $147K | 0.12% |
10,891
| – | – |
|
73
FS KKR Capital
FSK
$5.11B
| $144K | 0.12% |
23,503
-2,383
| -9% | -$14.6K |
|
74
GameStop
GME
$10B
| $129K | 0.11% |
21,139
| – | – |
|
|
LEO
75
BNY Mellon Strategic Municipals
LEO
$371M
| $123K | 0.1% |
14,463
| – | – |
|