FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-4.32%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-4.1%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
127
New
5
Increased
38
Reduced
19
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.99M |
| 2 |
RTX Corp
RTX
|
$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$890K |
| 4 |
Goldman Sachs
GS
|
$510K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$407K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.9M |
| 2 |
Chevron
CVX
|
$1.71M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$556K |
| 4 |
iShares Select Dividend ETF
DVY
|
$358K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$354K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $576K | 0.23% |
1,324
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $570K | 0.23% |
1,451
| – | – |
|
53
Union Pacific
UNP
$133B
| $547K | 0.22% |
2,688
+1
| +0% | +$204 |
|
54
Broadcom
AVGO
$1.4T
| $542K | 0.22% |
653
| – | – |
|
55
Walmart
WMT
$774B
| $533K | 0.21% |
3,334
-30
| -0.9% | -$4.8K |
|
56
Vanguard Growth ETF
VUG
$185B
| $528K | 0.21% |
1,938
| – | – |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $523K | 0.21% |
16,875
-1,586
| -9% | -$49.2K |
|
58
Abbott
ABT
$231B
| $517K | 0.21% |
5,339
-35
| -0.7% | -$3.39K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $517K | 0.21% |
2,642
+33
| +1% | +$6.46K |
|
|
60
Goldman Sachs
GS
$226B
| $510K | 0.2% |
+1,577
| New | +$510K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $467K | 0.19% |
6,772
-1,600
| -19% | -$110K |
|
62
Vanguard Value ETF
VTV
$144B
| $461K | 0.18% |
3,341
| – | – |
|
63
Costco
COST
$418B
| $446K | 0.18% |
789
| – | – |
|
|
IBHD
64
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $404K | 0.16% |
17,435
| – | – |
|
65
Cisco
CSCO
$274B
| $398K | 0.16% |
7,407
+2
| +0% | +$108 |
|
66
Invesco QQQ Trust
QQQ
$364B
| $390K | 0.16% |
1,088
| – | – |
|
67
Blackstone
BX
$134B
| $385K | 0.15% |
3,597
+4
| +0.1% | +$429 |
|
68
Tesla
TSLA
$1.08T
| $379K | 0.15% |
1,515
| – | – |
|
69
Eli Lilly
LLY
$657B
| $375K | 0.15% |
698
| – | – |
|
70
Gartner
IT
$19B
| $359K | 0.14% |
1,046
+76
| +8% | +$26.1K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $353K | 0.14% |
4,661
+52
| +1% | +$3.94K |
|
72
AutoZone
AZO
$70.2B
| $353K | 0.14% |
139
| – | – |
|
73
Alphatec Holdings
ATEC
$2.35B
| $348K | 0.14% |
26,849
| – | – |
|
74
Teladoc Health
TDOC
$1.37B
| $343K | 0.14% |
18,452
| – | – |
|
75
Booking.com
BKNG
$181B
| $339K | 0.14% |
110
| – | – |
|