FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.97%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
128
New
10
Increased
34
Reduced
32
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$823K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$765K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$502K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$416K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.46M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.43M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
Novartis
NVS
|
$612K |
| 5 |
Mastercard
MA
|
$539K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Healthcare | 7.71% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $650K | 0.25% |
2,024
-16
| -0.8% | -$5.14K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $611K | 0.24% |
6,543
| – | – |
|
53
Netflix
NFLX
$513B
| $598K | 0.23% |
993
| – | – |
|
54
Tesla
TSLA
$1.08T
| $553K | 0.22% |
523
+5
| +1% | +$5.29K |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $540K | 0.21% |
4,649
-64
| -1% | -$7.43K |
|
56
Broadcom
AVGO
$1.4T
| $519K | 0.2% |
780
-4
| -0.5% | -$2.66K |
|
57
Vanguard Value ETF
VTV
$144B
| $484K | 0.19% |
3,291
| – | – |
|
58
Cisco
CSCO
$274B
| $476K | 0.19% |
7,506
+1
| +0% | +$63 |
|
|
CSW
59
CSW Industrials, Inc.
CSW
$4.6B
| $474K | 0.18% |
3,920
| – | – |
|
60
McDonald's
MCD
$224B
| $472K | 0.18% |
1,761
| – | – |
|
61
Blackstone
BX
$134B
| $460K | 0.18% |
3,558
-997
| -22% | -$129K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $444K | 0.17% |
3,621
+427
| +13% | +$52.4K |
|
63
Comcast
CMCSA
$125B
| $416K | 0.16% |
8,266
-4,147
| -33% | -$209K |
|
64
Starbucks
SBUX
$100B
| $406K | 0.16% |
3,469
+3
| +0.1% | +$351 |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $393K | 0.15% |
6,568
-1,103
| -14% | -$66K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $391K | 0.15% |
3,362
+1
| +0% | +$116 |
|
67
Waste Management
WM
$91.2B
| $383K | 0.15% |
2,294
| – | – |
|
68
Honeywell
HON
$139B
| $379K | 0.15% |
1,816
| – | – |
|
69
Procter & Gamble
PG
$368B
| $378K | 0.15% |
2,310
| – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $361K | 0.14% |
1,214
| – | – |
|
71
Unilever
UL
$155B
| $359K | 0.14% |
6,679
-1,101
| -14% | -$59.2K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.14% |
6,852
-99
| -1% | -$5.16K |
|
73
Accenture
ACN
$162B
| $355K | 0.14% |
857
| – | – |
|
74
Walmart
WMT
$774B
| $350K | 0.14% |
2,421
| – | – |
|
75
Motorola Solutions
MSI
$78.7B
| $346K | 0.14% |
1,275
| – | – |
|