FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+6.04%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.3%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
121
New
6
Increased
31
Reduced
48
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$826K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$372K |
| 3 |
Stryker
SYK
|
$330K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$285K |
| 5 |
Walt Disney
DIS
|
$255K |
Top Sells
| 1 |
GameStop
GME
|
$2.14M |
| 2 |
Netflix
NFLX
|
$798K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$572K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$452K |
| 5 |
Microsoft
MSFT
|
$259K |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.39% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $654K | 0.26% |
8,291
-100
| -1% | -$7.89K |
|
52
Abbott
ABT
$231B
| $624K | 0.25% |
5,379
-33
| -0.6% | -$3.83K |
|
53
Bank of America
BAC
$376B
| $603K | 0.24% |
14,634
+521
| +4% | +$21.5K |
|
54
NVIDIA
NVDA
$4.24T
| $574K | 0.23% |
717
-73
| -9% | -$58.4K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $569K | 0.23% |
227
+2
| +0.9% | +$5.01K |
|
56
Unilever
UL
$155B
| $555K | 0.22% |
9,480
-2,919
| -24% | -$171K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $531K | 0.21% |
5,220
-61
| -1% | -$6.21K |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $481K | 0.19% |
4,718
-6
| -0.1% | -$612 |
|
|
CSW
59
CSW Industrials, Inc.
CSW
$4.6B
| $464K | 0.18% |
3,920
| – | – |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $460K | 0.18% |
7,671
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.18% |
6,123
| – | – |
|
62
Blackstone
BX
$134B
| $442K | 0.18% |
4,551
+404
| +10% | +$39.2K |
|
63
McDonald's
MCD
$224B
| $407K | 0.16% |
1,761
+124
| +8% | +$28.7K |
|
64
Vanguard Value ETF
VTV
$144B
| $401K | 0.16% |
2,917
-201
| -6% | -$27.6K |
|
65
Honeywell
HON
$139B
| $398K | 0.16% |
1,816
-9
| -0.5% | -$1.97K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $394K | 0.16% |
3,360
+1
| +0% | +$117 |
|
67
Starbucks
SBUX
$100B
| $394K | 0.16% |
3,528
-35
| -1% | -$3.91K |
|
68
SPDR Gold Trust
GLD
$107B
| $382K | 0.15% |
2,306
-15
| -0.6% | -$2.49K |
|
69
Cisco
CSCO
$274B
| $377K | 0.15% |
7,111
-140
| -2% | -$7.42K |
|
70
Broadcom
AVGO
$1.4T
| $375K | 0.15% |
787
-33
| -4% | -$15.7K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $372K | 0.15% |
3,194
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.15% |
6,950
-249
| -3% | -$13.1K |
|
73
Vanguard Growth ETF
VUG
$185B
| $359K | 0.14% |
1,253
-70
| -5% | -$20.1K |
|
74
Tesla
TSLA
$1.08T
| $342K | 0.14% |
503
-95
| -16% | -$64.6K |
|
75
Intel
INTC
$107B
| $341K | 0.14% |
6,078
-37
| -0.6% | -$2.08K |
|