FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-1.37%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-3.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
122
New
2
Increased
56
Reduced
17
Closed
4
Top Buys
| 1 |
Roblox
RBLX
|
$1.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$544K |
| 4 |
NVIDIA
NVDA
|
$446K |
| 5 |
Lowe's Companies
LOW
|
$399K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$11.6M |
| 2 |
GameStop
GME
|
$2.38M |
| 3 |
Netflix
NFLX
|
$1.07M |
| 4 |
SPDR Gold Trust
GLD
|
$382K |
| 5 |
Stryker
SYK
|
$330K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $621K | 0.26% |
14,636
+2
| +0% | +$85 |
|
|
52
Netflix
NFLX
$513B
| $606K | 0.25% |
993
-1,754
| -64% | -$1.07M |
|
|
53
NVIDIA
NVDA
$4.24T
| $594K | 0.24% |
2,868
+2,151
| +300% | +$446K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $594K | 0.24% |
5,833
+613
| +12% | +$62.4K |
|
55
Vanguard Growth ETF
VUG
$185B
| $592K | 0.24% |
2,040
+787
| +63% | +$228K |
|
56
Blackstone
BX
$134B
| $530K | 0.22% |
4,555
+4
| +0.1% | +$465 |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $518K | 0.21% |
6,614
+2,940
| +80% | +$230K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $514K | 0.21% |
6,543
+420
| +7% | +$33K |
|
|
CSW
59
CSW Industrials, Inc.
CSW
$4.6B
| $501K | 0.21% |
3,920
| – | – |
|
60
iShares US Real Estate ETF
IYR
$3.76B
| $483K | 0.2% |
4,713
-5
| -0.1% | -$512 |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $460K | 0.19% |
7,671
| – | – |
|
62
Vanguard Value ETF
VTV
$144B
| $446K | 0.18% |
3,291
+374
| +13% | +$50.7K |
|
63
McDonald's
MCD
$224B
| $425K | 0.18% |
1,761
| – | – |
|
64
Unilever
UL
$155B
| $422K | 0.17% |
7,780
-1,700
| -18% | -$92.2K |
|
65
Cisco
CSCO
$274B
| $408K | 0.17% |
7,505
+394
| +6% | +$21.4K |
|
66
Tesla
TSLA
$1.08T
| $402K | 0.17% |
518
+15
| +3% | +$11.6K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $390K | 0.16% |
3,361
+1
| +0% | +$116 |
|
68
Honeywell
HON
$139B
| $386K | 0.16% |
1,816
| – | – |
|
69
Starbucks
SBUX
$100B
| $382K | 0.16% |
3,466
-62
| -2% | -$6.83K |
|
70
Broadcom
AVGO
$1.4T
| $380K | 0.16% |
784
-3
| -0.4% | -$1.45K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $366K | 0.15% |
3,194
| – | – |
|
72
Waste Management
WM
$91.2B
| $343K | 0.14% |
2,294
| – | – |
|
73
Walmart
WMT
$774B
| $337K | 0.14% |
2,421
| – | – |
|
74
Medtronic
MDT
$119B
| $333K | 0.14% |
2,654
+1
| +0% | +$125 |
|
75
Intel
INTC
$107B
| $328K | 0.14% |
6,161
+83
| +1% | +$4.42K |
|