FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
1-Year Return
17.7%
This Quarter Return
+10.29%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$22.2M
(+8.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
125
New
8
Increased
41
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.49M |
| 3 |
Abbott
ABT
|
$1.16M |
| 4 |
RTX Corp
RTX
|
$409K |
| 5 |
Honeywell
HON
|
$398K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.24M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$914K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$878K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $624K | 0.23% |
2,539
-149
| -6% | -$36.6K |
|
52
Vanguard Growth ETF
VUG
$187B
| $602K | 0.22% |
1,938
| – | – |
|
53
Costco
COST
$424B
| $522K | 0.19% |
791
+2
| +0.3% | +$1.32K |
|
54
Walmart
WMT
$805B
| $514K | 0.19% |
9,786
-216
| -2% | -$11.4K |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $511K | 0.19% |
6,775
+3
| +0% | +$226 |
|
56
Gartner
IT
$17.9B
| $507K | 0.19% |
1,123
+77
| +7% | +$34.7K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $506K | 0.19% |
14,869
-2,006
| -12% | -$68.2K |
|
58
Vanguard Value ETF
VTV
$144B
| $499K | 0.18% |
3,341
| – | – |
|
59
Tesla
TSLA
$1.09T
| $487K | 0.18% |
1,961
+446
| +29% | +$111K |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $475K | 0.17% |
9,000
+4,630
| +106% | +$244K |
|
61
Blackstone
BX
$133B
| $472K | 0.17% |
3,602
+5
| +0.1% | +$655 |
|
62
Vanguard Large-Cap ETF
VV
$44.7B
| $471K | 0.17% |
2,159
-483
| -18% | -$105K |
|
|
CSW
63
CSW Industrials, Inc.
CSW
$4.47B
| $456K | 0.17% |
2,200
-1,720
| -44% | -$357K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $444K | 0.16% |
1,083
-5
| -0.5% | -$2.05K |
|
65
Goldman Sachs
GS
$227B
| $417K | 0.15% |
1,080
-497
| -32% | -$192K |
|
66
Alphatec Holdings
ATEC
$2.45B
| $406K | 0.15% |
26,849
| – | – |
|
|
IBHD
67
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $405K | 0.15% |
17,435
| – | – |
|
68
Teladoc Health
TDOC
$1.35B
| $394K | 0.14% |
18,266
-186
| -1% | -$4.01K |
|
69
Booking.com
BKNG
$181B
| $390K | 0.14% |
110
| – | – |
|
70
Cisco
CSCO
$269B
| $375K | 0.14% |
7,428
+21
| +0.3% | +$1.06K |
|
71
AutoZone
AZO
$70.8B
| $359K | 0.13% |
139
| – | – |
|
72
Aflac
AFL
$58.1B
| $355K | 0.13% |
4,303
+7
| +0.2% | +$578 |
|
73
iShares US Real Estate ETF
IYR
$3.72B
| $342K | 0.13% |
3,742
-150
| -4% | -$13.7K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $337K | 0.12% |
2,291
+187
| +9% | +$27.5K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $332K | 0.12% |
1,847
| – | – |
|