FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+22.12%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
123
New
5
Increased
43
Reduced
36
Closed
8
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$3.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 3 |
Netflix
NFLX
|
$712K |
| 4 |
Oracle
ORCL
|
$579K |
| 5 |
PepsiCo
PEP
|
$577K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$8.01M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$898K |
| 4 |
General Dynamics
GD
|
$836K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$814K |
Sector Composition
| 1 | Consumer Discretionary | 13.01% |
| 2 | Healthcare | 7.76% |
| 3 | Technology | 7.62% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $649K | 0.27% |
5,412
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $637K | 0.27% |
8,391
| – | – |
|
53
Bank of America
BAC
$376B
| $546K | 0.23% |
14,113
+1
| +0% | +$39 |
|
|
CSW
54
CSW Industrials, Inc.
CSW
$4.6B
| $529K | 0.22% |
3,920
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $485K | 0.2% |
5,281
+1,238
| +31% | +$114K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $465K | 0.2% |
225
+37
| +20% | +$76.5K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.19% |
6,123
-630
| -9% | -$47.6K |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $460K | 0.19% |
7,671
-1,665
| -18% | -$99.8K |
|
|
59
iShares US Real Estate ETF
IYR
$3.76B
| $434K | 0.18% |
4,724
-54,496
| -92% | -$5.01M |
|
60
Procter & Gamble
PG
$368B
| $423K | 0.18% |
3,124
-155
| -5% | -$21K |
|
61
NVIDIA
NVDA
$4.24T
| $422K | 0.18% |
790
| – | – |
|
62
Vanguard Value ETF
VTV
$144B
| $410K | 0.17% |
3,118
+201
| +7% | +$26.4K |
|
63
Tesla
TSLA
$1.08T
| $399K | 0.17% |
598
+65
| +12% | +$43.4K |
|
64
Honeywell
HON
$139B
| $396K | 0.17% |
1,825
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.17% |
+7,199
| New | +$395K |
|
66
Intel
INTC
$107B
| $391K | 0.16% |
6,115
+437
| +8% | +$27.9K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $390K | 0.16% |
3,359
+250
| +8% | +$29K |
|
68
Starbucks
SBUX
$100B
| $389K | 0.16% |
3,563
-3
| -0.1% | -$328 |
|
69
Broadcom
AVGO
$1.4T
| $380K | 0.16% |
820
| – | – |
|
70
Cisco
CSCO
$274B
| $375K | 0.16% |
7,251
+760
| +12% | +$39.3K |
|
71
SPDR Gold Trust
GLD
$107B
| $371K | 0.16% |
2,321
+15
| +0.7% | +$2.4K |
|
72
McDonald's
MCD
$224B
| $367K | 0.15% |
1,637
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $364K | 0.15% |
3,194
| – | – |
|
74
Verizon
VZ
$186B
| $358K | 0.15% |
6,152
-5,777
| -48% | -$336K |
|
75
Vanguard Growth ETF
VUG
$185B
| $340K | 0.14% |
1,323
+32
| +2% | +$8.22K |
|