FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.06%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
128
New
17
Increased
31
Reduced
41
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.36M |
| 2 |
Air Products & Chemicals
APD
|
$2.25M |
| 3 |
Duke Energy
DUK
|
$2.24M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.9M |
| 5 |
Honeywell
HON
|
$1.89M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.44M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
PayPal
PYPL
|
$1.9M |
| 4 |
Enbridge
ENB
|
$1.74M |
| 5 |
CarMax
KMX
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 8.57% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 7.59% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $548K | 0.23% |
6,640
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $540K | 0.23% |
8,233
| – | – |
|
53
Walmart
WMT
$774B
| $502K | 0.21% |
3,544
-10
| -0.3% | -$1.42K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $485K | 0.21% |
16,352
+1,252
| +8% | +$37.2K |
|
55
Vanguard Value ETF
VTV
$144B
| $468K | 0.2% |
3,331
| – | – |
|
|
CSW
56
CSW Industrials, Inc.
CSW
$4.6B
| $454K | 0.19% |
3,920
| – | – |
|
57
Teladoc Health
TDOC
$1.37B
| $438K | 0.19% |
18,508
-12,243
| -40% | -$290K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $413K | 0.18% |
3,428
+549
| +19% | +$66.2K |
|
59
Vanguard Growth ETF
VUG
$185B
| $413K | 0.18% |
1,938
-22
| -1% | -$4.69K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $411K | 0.17% |
1,171
+216
| +23% | +$75.9K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.17% |
4,712
-51
| -1% | -$4.26K |
|
62
Costco
COST
$418B
| $393K | 0.17% |
860
-28
| -3% | -$12.8K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $389K | 0.17% |
2,232
-3,347
| -60% | -$583K |
|
64
iShares US Real Estate ETF
IYR
$3.76B
| $377K | 0.16% |
4,476
+78
| +2% | +$6.57K |
|
65
Broadcom
AVGO
$1.4T
| $365K | 0.16% |
653
-127
| -16% | -$71K |
|
66
Cisco
CSCO
$274B
| $362K | 0.15% |
7,596
-33
| -0.4% | -$1.57K |
|
67
AutoZone
AZO
$70.2B
| $343K | 0.15% |
139
| – | – |
|
68
Verizon
VZ
$186B
| $333K | 0.14% |
8,450
-369
| -4% | -$14.5K |
|
69
Deere & Co
DE
$129B
| $332K | 0.14% |
775
| – | – |
|
70
Eli Lilly
LLY
$657B
| $329K | 0.14% |
898
-8
| -0.9% | -$2.93K |
|
71
Alphatec Holdings
ATEC
$2.35B
| $322K | 0.14% |
26,071
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $319K | 0.14% |
655
-5
| -0.8% | -$2.43K |
|
73
Omnicom Group
OMC
$15.2B
| $309K | 0.13% |
3,791
| – | – |
|
74
Aflac
AFL
$57.2B
| $309K | 0.13% |
4,296
| – | – |
|
75
Elevance Health
ELV
$71.8B
| $309K | 0.13% |
602
+7
| +1% | +$3.59K |
|