FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+14.94%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+34%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
122
New
23
Increased
60
Reduced
17
Closed
4
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$10.1M |
| 2 |
Teladoc Health
TDOC
|
$6.15M |
| 3 |
Netflix
NFLX
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$997K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$712K |
Top Sells
| 1 |
Intel
INTC
|
$1.19M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$235K |
| 3 |
Wells Fargo
WFC
|
$216K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$179K |
| 5 |
Old Second Bancorp
OSBC
|
$126K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.31% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $701K | 0.31% |
11,929
+44
| +0.4% | +$2.59K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $646K | 0.28% |
3,049
+449
| +17% | +$95.1K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $635K | 0.28% |
4,647
+560
| +14% | +$76.5K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $612K | 0.27% |
8,391
+1
| +0% | +$73 |
|
55
Abbott
ABT
$231B
| $593K | 0.26% |
5,412
+258
| +5% | +$28.3K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $561K | 0.25% |
9,336
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.23% |
6,753
+5,372
| +389% | +$414K |
|
58
Procter & Gamble
PG
$368B
| $456K | 0.2% |
3,279
+171
| +6% | +$23.8K |
|
|
CSW
59
CSW Industrials, Inc.
CSW
$4.6B
| $439K | 0.19% |
3,920
| – | – |
|
60
Bank of America
BAC
$376B
| $428K | 0.19% |
14,112
-1,703
| -11% | -$51.7K |
|
61
ARK Innovation ETF
ARKK
$7.45B
| $420K | 0.18% |
+3,378
| New | +$420K |
|
62
NVIDIA
NVDA
$4.24T
| $413K | 0.18% |
790
-42
| -5% | -$22K |
|
63
SPDR Gold Trust
GLD
$107B
| $411K | 0.18% |
2,306
+210
| +10% | +$37.4K |
|
64
GameStop
GME
$10B
| $398K | 0.18% |
21,139
| – | – |
|
65
Medtronic
MDT
$119B
| $393K | 0.17% |
3,353
+672
| +25% | +$78.8K |
|
66
Honeywell
HON
$139B
| $388K | 0.17% |
1,825
+401
| +28% | +$85.3K |
|
67
Starbucks
SBUX
$100B
| $381K | 0.17% |
3,566
-217
| -6% | -$23.2K |
|
68
Tesla
TSLA
$1.08T
| $376K | 0.17% |
+533
| New | +$376K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $364K | 0.16% |
3,109
-326
| -9% | -$38.2K |
|
70
Broadcom
AVGO
$1.4T
| $359K | 0.16% |
820
| – | – |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $355K | 0.16% |
3,460
+2,029
| +142% | +$208K |
|
72
McDonald's
MCD
$224B
| $351K | 0.15% |
1,637
+406
| +33% | +$87.1K |
|
73
Vanguard Value ETF
VTV
$144B
| $347K | 0.15% |
+2,917
| New | +$347K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $343K | 0.15% |
4,043
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $329K | 0.14% |
188
-7
| -4% | -$12.3K |
|