FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+6.46%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 5 |
Apple
AAPL
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $607K | 0.23% |
+8,372
| New | +$607K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $601K | 0.23% |
+18,461
| New | +$601K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $591K | 0.23% |
+1,451
| New | +$591K |
|
54
Abbott
ABT
$231B
| $586K | 0.22% |
+5,374
| New | +$586K |
|
55
Broadcom
AVGO
$1.4T
| $566K | 0.22% |
+653
| New | +$566K |
|
56
NVIDIA
NVDA
$4.24T
| $560K | 0.21% |
+1,324
| New | +$560K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $555K | 0.21% |
+6,640
| New | +$555K |
|
58
Union Pacific
UNP
$133B
| $550K | 0.21% |
+2,687
| New | +$550K |
|
59
Vanguard Growth ETF
VUG
$185B
| $548K | 0.21% |
+1,938
| New | +$548K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $529K | 0.2% |
+2,609
| New | +$529K |
|
61
Walmart
WMT
$774B
| $529K | 0.2% |
+3,364
| New | +$529K |
|
62
Alphatec Holdings
ATEC
$2.35B
| $483K | 0.18% |
+26,849
| New | +$483K |
|
63
Vanguard Value ETF
VTV
$144B
| $475K | 0.18% |
+3,341
| New | +$475K |
|
64
Teladoc Health
TDOC
$1.37B
| $467K | 0.18% |
+18,452
| New | +$467K |
|
65
Costco
COST
$418B
| $425K | 0.16% |
+789
| New | +$425K |
|
|
IBHD
66
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $402K | 0.15% |
+17,435
| New | +$402K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $402K | 0.15% |
+1,088
| New | +$402K |
|
68
Tesla
TSLA
$1.08T
| $397K | 0.15% |
+1,515
| New | +$397K |
|
69
iShares US Real Estate ETF
IYR
$3.76B
| $387K | 0.15% |
+4,467
| New | +$387K |
|
70
Cisco
CSCO
$274B
| $383K | 0.15% |
+7,405
| New | +$383K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $368K | 0.14% |
+4,609
| New | +$368K |
|
72
Omnicom Group
OMC
$15.2B
| $361K | 0.14% |
+3,791
| New | +$361K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $358K | 0.14% |
+3,158
| New | +$358K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $354K | 0.14% |
+3,398
| New | +$354K |
|
75
Vanguard Total Bond Market
BND
$134B
| $352K | 0.13% |
+4,843
| New | +$352K |
|