FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-15.01%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-14%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
134
New
6
Increased
56
Reduced
29
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$2.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$568K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$427K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$309K |
| 2 |
Starbucks
SBUX
|
$308K |
| 3 |
Medtronic
MDT
|
$304K |
| 4 |
Intel
INTC
|
$299K |
| 5 |
Accenture
ACN
|
$289K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Financials | 6.57% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $443K | 0.21% |
8,728
+4,017
| +85% | +$204K |
|
52
Vanguard Value ETF
VTV
$144B
| $439K | 0.21% |
3,331
+40
| +1% | +$5.27K |
|
53
Vanguard Growth ETF
VUG
$185B
| $437K | 0.21% |
1,960
-64
| -3% | -$14.3K |
|
54
iShares US Real Estate ETF
IYR
$3.76B
| $420K | 0.2% |
4,562
-87
| -2% | -$8.01K |
|
55
VanEck High Yield Muni ETF
HYD
$3.29B
| $418K | 0.2% |
+7,758
| New | +$418K |
|
56
Walmart
WMT
$774B
| $417K | 0.2% |
3,433
+6
| +0.2% | +$729 |
|
|
CSW
57
CSW Industrials, Inc.
CSW
$4.6B
| $404K | 0.19% |
3,920
| – | – |
|
58
Costco
COST
$418B
| $395K | 0.19% |
825
+389
| +89% | +$186K |
|
59
Tesla
TSLA
$1.08T
| $393K | 0.18% |
583
+55
| +10% | +$37.1K |
|
60
Broadcom
AVGO
$1.4T
| $379K | 0.18% |
780
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.17% |
4,732
-1,867
| -28% | -$145K |
|
62
Waste Management
WM
$91.2B
| $351K | 0.16% |
2,294
| – | – |
|
63
Walt Disney
DIS
$213B
| $349K | 0.16% |
3,695
-2,026
| -35% | -$191K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $339K | 0.16% |
2,879
-742
| -20% | -$87.4K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $331K | 0.16% |
955
+417
| +78% | +$145K |
|
66
Blackstone
BX
$134B
| $326K | 0.15% |
3,571
+7
| +0.2% | +$639 |
|
67
Cisco
CSCO
$274B
| $324K | 0.15% |
7,592
+1
| +0% | +$43 |
|
68
Bank of America
BAC
$376B
| $308K | 0.14% |
9,879
-4,960
| -33% | -$155K |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $307K | 0.14% |
5,172
| – | – |
|
70
AutoZone
AZO
$70.2B
| $299K | 0.14% |
139
| – | – |
|
71
Comcast
CMCSA
$125B
| $298K | 0.14% |
7,598
-760
| -9% | -$29.8K |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $295K | 0.14% |
+1,709
| New | +$295K |
|
73
Cigna
CI
$80.3B
| $294K | 0.14% |
1,114
-100
| -8% | -$26.4K |
|
74
Eli Lilly
LLY
$657B
| $291K | 0.14% |
898
-25
| -3% | -$8.1K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.13% |
1,018
+298
| +41% | +$83.4K |
|