FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-5.08%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
121
New
6
Increased
48
Reduced
21
Closed
10
Top Buys
| 1 |
Solid Power
SLDP
|
$22.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$652K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$633K |
| 5 |
Apple
AAPL
|
$487K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$452K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$418K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$307K |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.33% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $484K | 0.22% |
1,824
+1,241
| +213% | +$329K |
|
|
CSW
52
CSW Industrials, Inc.
CSW
$4.6B
| $470K | 0.21% |
3,920
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $461K | 0.21% |
8,233
+80
| +1% | +$4.48K |
|
54
Walmart
WMT
$774B
| $461K | 0.21% |
3,554
+121
| +4% | +$15.7K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $427K | 0.19% |
+2,271
| New | +$427K |
|
56
Costco
COST
$418B
| $419K | 0.19% |
888
+63
| +8% | +$29.7K |
|
57
Vanguard Growth ETF
VUG
$185B
| $419K | 0.19% |
1,960
| – | – |
|
58
Vanguard Value ETF
VTV
$144B
| $411K | 0.18% |
3,331
| – | – |
|
59
Walt Disney
DIS
$213B
| $398K | 0.18% |
4,219
+524
| +14% | +$49.4K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $390K | 0.17% |
+15,100
| New | +$390K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.17% |
4,763
+31
| +0.7% | +$2.43K |
|
62
Waste Management
WM
$91.2B
| $367K | 0.16% |
2,294
| – | – |
|
63
iShares US Real Estate ETF
IYR
$3.76B
| $358K | 0.16% |
4,398
-164
| -4% | -$13.4K |
|
64
Broadcom
AVGO
$1.4T
| $346K | 0.15% |
780
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $340K | 0.15% |
+1,990
| New | +$340K |
|
66
Verizon
VZ
$186B
| $335K | 0.15% |
8,819
+91
| +1% | +$3.46K |
|
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $334K | 0.15% |
3,260
-4,410
| -57% | -$452K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $314K | 0.14% |
955
| – | – |
|
69
Cigna
CI
$80.3B
| $313K | 0.14% |
1,128
+14
| +1% | +$3.89K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $309K | 0.14% |
2,879
| – | – |
|
71
Cisco
CSCO
$274B
| $305K | 0.14% |
7,629
+37
| +0.5% | +$1.48K |
|
72
Bank of America
BAC
$376B
| $302K | 0.14% |
9,998
+119
| +1% | +$3.6K |
|
73
Blackstone
BX
$134B
| $299K | 0.13% |
3,577
+6
| +0.2% | +$502 |
|
74
AutoZone
AZO
$70.2B
| $298K | 0.13% |
139
| – | – |
|
75
Eli Lilly
LLY
$657B
| $293K | 0.13% |
906
+8
| +0.9% | +$2.59K |
|