FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
1-Year Return
17.7%
This Quarter Return
-21.93%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$10.1M
(-8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
92
New
14
Increased
44
Reduced
9
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.38M |
| 3 |
Beyond Meat
BYND
|
$677K |
| 4 |
Blackrock
BLK
|
$517K |
| 5 |
O'Reilly Automotive
ORLY
|
$485K |
Sector Composition
| 1 | Financials | 7.04% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $343K | 0.31% |
9,967
+5,165
| +108% | +$178K |
|
52
AT&T
T
$211B
| $333K | 0.3% |
+15,132
| New | +$333K |
|
53
Bank of America
BAC
$373B
| $311K | 0.28% |
14,626
+3,328
| +29% | +$70.8K |
|
54
Vanguard Real Estate ETF
VNQ
$34.2B
| $282K | 0.26% |
+4,043
| New | +$282K |
|
55
SPDR Gold Trust
GLD
$110B
| $276K | 0.25% |
+1,866
| New | +$276K |
|
|
CSW
56
CSW Industrials, Inc.
CSW
$4.48B
| $254K | 0.23% |
3,920
| – | – |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $253K | 0.23% |
+3,587
| New | +$253K |
|
58
Honeywell
HON
$136B
| $239K | 0.22% |
1,787
+343
| +24% | +$45.9K |
|
59
Fiserv
FI
$74B
| $230K | 0.21% |
2,423
+23
| +1% | +$2.18K |
|
60
Waste Management
WM
$91B
| $226K | 0.21% |
2,438
+10
| +0.4% | +$927 |
|
61
WEC Energy
WEC
$34.6B
| $222K | 0.2% |
+2,520
| New | +$222K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $219K | 0.2% |
5,004
-538
| -10% | -$23.5K |
|
63
Lockheed Martin
LMT
$106B
| $218K | 0.2% |
+643
| New | +$218K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $218K | 0.2% |
2,958
+483
| +20% | +$35.6K |
|
65
Amgen
AMGN
$152B
| $205K | 0.19% |
1,011
-225
| -18% | -$45.6K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.18% |
4,411
-1,636
| -27% | -$74.9K |
|
67
Starbucks
SBUX
$98.7B
| $201K | 0.18% |
+3,051
| New | +$201K |
|
|
NBH
68
Neuberger Berman Municipal Fund
NBH
$292M
| $162K | 0.15% |
11,029
| – | – |
|
69
BlackRock Municipal Income Trust
BFK
$425M
| $146K | 0.13% |
11,259
-1,500
| -12% | -$19.5K |
|
70
BlackRock MuniYield Quality Fund III
MYI
$702M
| $139K | 0.13% |
10,891
| – | – |
|
|
LEO
71
BNY Mellon Strategic Municipals
LEO
$370M
| $108K | 0.1% |
14,463
| – | – |
|
|
DSM
72
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $106K | 0.1% |
14,777
| – | – |
|
73
GE Aerospace
GE
$299B
| $87K | 0.08% |
+2,207
| New | +$87K |
|
74
GameStop
GME
$10.1B
| $74K | 0.07% |
84,556
| – | – |
|
75
FS KKR Capital
FSK
$5.04B
| $71K | 0.06% |
5,876
| – | – |
|