FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+8.04%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
104
New
5
Increased
41
Reduced
28
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 4 |
3M
MMM
|
$902K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$579K |
Top Sells
| 1 |
Enbridge
ENB
|
$716K |
| 2 |
Wells Fargo
WFC
|
$463K |
| 3 |
Cisco
CSCO
|
$234K |
| 4 |
Exxon Mobil
XOM
|
$226K |
| 5 |
Shopify
SHOP
|
$221K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $534K | 0.32% |
8,390
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $487K | 0.29% |
2,600
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $483K | 0.29% |
4,087
-78
| -2% | -$9.22K |
|
54
NVIDIA
NVDA
$4.24T
| $450K | 0.27% |
832
-58
| -7% | -$31.4K |
|
55
Procter & Gamble
PG
$368B
| $432K | 0.26% |
3,108
-149
| -5% | -$20.7K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $398K | 0.24% |
3,435
+445
| +15% | +$51.6K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $383K | 0.23% |
1,381
-45
| -3% | -$12.5K |
|
58
Bank of America
BAC
$376B
| $381K | 0.23% |
15,815
-1,385
| -8% | -$33.4K |
|
59
SPDR Gold Trust
GLD
$107B
| $371K | 0.22% |
2,096
| – | – |
|
60
Amgen
AMGN
$155B
| $333K | 0.2% |
1,310
| – | – |
|
61
Starbucks
SBUX
$100B
| $325K | 0.19% |
3,783
+40
| +1% | +$3.44K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $319K | 0.19% |
4,043
-1,215
| -23% | -$95.9K |
|
|
CSW
63
CSW Industrials, Inc.
CSW
$4.6B
| $303K | 0.18% |
3,920
| – | – |
|
64
Broadcom
AVGO
$1.4T
| $299K | 0.18% |
820
-40
| -5% | -$14.6K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $287K | 0.17% |
195
+1
| +0.5% | +$1.47K |
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $285K | 0.17% |
3,615
+25
| +0.7% | +$1.97K |
|
67
Medtronic
MDT
$119B
| $279K | 0.17% |
2,681
-654
| -20% | -$68.1K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $277K | 0.16% |
5,079
-2
| -0% | -$109 |
|
69
McDonald's
MCD
$224B
| $270K | 0.16% |
1,231
| – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $262K | 0.16% |
1,226
-15
| -1% | -$3.21K |
|
71
Waste Management
WM
$91.2B
| $261K | 0.15% |
2,308
-23
| -1% | -$2.6K |
|
72
Walmart
WMT
$774B
| $256K | 0.15% |
1,828
-67
| -4% | -$9.38K |
|
73
BP
BP
$90.8B
| $255K | 0.15% |
14,587
+2,823
| +24% | +$49.4K |
|
74
AT&T
T
$209B
| $255K | 0.15% |
8,954
-726
| -8% | -$20.7K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $247K | 0.15% |
+1,431
| New | +$247K |
|