FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+20.29%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+38%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
103
New
27
Increased
54
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$977K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$681K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$555K |
| 3 |
WEC Energy
WEC
|
$222K |
| 4 |
iShares Select Dividend ETF
DVY
|
$218K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $469K | 0.31% |
+4,165
| New | +$469K |
|
52
Union Pacific
UNP
$133B
| $461K | 0.3% |
2,725
-305
| -10% | -$51.6K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $446K | 0.29% |
+2,600
| New | +$446K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $413K | 0.27% |
5,258
+1,215
| +30% | +$95.4K |
|
55
Bank of America
BAC
$376B
| $409K | 0.27% |
17,200
+2,574
| +18% | +$61.2K |
|
56
Procter & Gamble
PG
$368B
| $389K | 0.26% |
+3,257
| New | +$389K |
|
57
SPDR Gold Trust
GLD
$107B
| $351K | 0.23% |
2,096
+230
| +12% | +$38.5K |
|
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $345K | 0.23% |
2,990
-4,813
| -62% | -$555K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $342K | 0.23% |
1,426
-212
| -13% | -$50.8K |
|
60
NVIDIA
NVDA
$4.24T
| $338K | 0.22% |
+890
| New | +$338K |
|
61
Amgen
AMGN
$155B
| $309K | 0.2% |
1,310
+299
| +30% | +$70.5K |
|
62
Medtronic
MDT
$119B
| $306K | 0.2% |
+3,335
| New | +$306K |
|
63
AT&T
T
$209B
| $293K | 0.19% |
9,680
-1,749
| -15% | -$52.9K |
|
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $279K | 0.18% |
3,590
+3
| +0.1% | +$233 |
|
65
Cigna
CI
$80.3B
| $275K | 0.18% |
+1,463
| New | +$275K |
|
66
Starbucks
SBUX
$100B
| $275K | 0.18% |
3,743
+692
| +23% | +$50.8K |
|
67
BP
BP
$90.8B
| $274K | 0.18% |
+11,764
| New | +$274K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $274K | 0.18% |
+194
| New | +$274K |
|
69
Broadcom
AVGO
$1.4T
| $271K | 0.18% |
+860
| New | +$271K |
|
|
CSW
70
CSW Industrials, Inc.
CSW
$4.6B
| $271K | 0.18% |
3,920
| – | – |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $265K | 0.17% |
5,081
+77
| +2% | +$4.02K |
|
72
Waste Management
WM
$91.2B
| $247K | 0.16% |
2,331
-107
| -4% | -$11.3K |
|
73
Blackstone
BX
$134B
| $236K | 0.16% |
+4,165
| New | +$236K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| $236K | 0.16% |
+8,420
| New | +$236K |
|
75
Cisco
CSCO
$274B
| $234K | 0.15% |
+5,007
| New | +$234K |
|