FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-5.62%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.9%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
136
New
14
Increased
60
Reduced
14
Closed
8
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.69M |
| 2 |
Merck
MRK
|
$1.62M |
| 3 |
Enbridge
ENB
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 5 |
Target
TGT
|
$1.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
Walt Disney
DIS
|
$1.41M |
| 3 |
Novartis
NVS
|
$1.35M |
| 4 |
Roblox
RBLX
|
$819K |
| 5 |
Unilever
UL
|
$359K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 7.71% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.14% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $612K | 0.25% | 14,839 +202 | +1% | +$8.33K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $600K | 0.24% | 8,153 -138 | -2% | -$10.2K |
|
53
Vanguard Growth ETF
VUG
$185B
| $582K | 0.24% | 2,024 | – | – |
|
54
Tesla
TSLA
$1.08T
| $569K | 0.23% | 528 +5 | +1% | +$5.39K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $559K | 0.23% | 6,599 +56 | +0.9% | +$4.74K |
|
56
Walmart
WMT
$774B
| $510K | 0.21% | 3,427 +1,006 | +42% | +$150K |
|
57
iShares US Real Estate ETF
IYR
$3.76B
| $503K | 0.2% | 4,649 | – | – |
|
58
Broadcom
AVGO
$1.4T
| $491K | 0.2% | 780 | – | – |
|
59
Vanguard Value ETF
VTV
$144B
| $486K | 0.2% | 3,291 | – | – |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $464K | 0.19% | 3,621 | – | – |
|
|
CSW
61
CSW Industrials, Inc.
CSW
$4.6B
| $461K | 0.19% | 3,920 | – | – |
|
62
McDonald's
MCD
$224B
| $455K | 0.18% | 1,840 +79 | +4% | +$19.5K |
|
63
Blackstone
BX
$134B
| $452K | 0.18% | 3,564 +6 | +0.2% | +$761 |
|
|
64
Novartis
NVS
$245B
| $428K | 0.17% | 4,881 -15,414 | -76% | -$1.35M |
|
65
Cisco
CSCO
$274B
| $423K | 0.17% | 7,591 +85 | +1% | +$4.74K |
|
66
Comcast
CMCSA
$125B
| $391K | 0.16% | 8,358 +92 | +1% | +$4.3K |
|
67
Waste Management
WM
$91.2B
| $364K | 0.15% | 2,294 | – | – |
|
68
Honeywell
HON
$139B
| $358K | 0.15% | 1,841 +25 | +1% | +$4.86K |
|
69
Procter & Gamble
PG
$368B
| $357K | 0.14% | 2,338 +28 | +1% | +$4.28K |
|
70
Norfolk Southern
NSC
$62.8B
| $346K | 0.14% | 1,214 | – | – |
|
71
Deere & Co
DE
$129B
| $322K | 0.13% | 775 | – | – |
|
72
Omnicom Group
OMC
$15.2B
| $322K | 0.13% | 3,791 -347 | -8% | -$29.5K |
|
73
3M
MMM
$82.8B
| $318K | 0.13% | 2,139 -2,247 | -51% | -$334K |
|
74
Motorola Solutions
MSI
$78.7B
| $309K | 0.13% | 1,275 | – | – |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $308K | 0.13% | 5,172 -1,396 | -21% | -$83.1K |
|