FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.34%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+8.2%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
129
New
9
Increased
50
Reduced
26
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$741K |
| 3 |
NVIDIA
NVDA
|
$396K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$256K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$226K |
| 2 |
Tesla
TSLA
|
$107K |
| 3 |
Old Second Bancorp
OSBC
|
$103K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.7K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
51
CSW Industrials, Inc.
CSW
$4.47B
| $773K | 0.24% |
2,110
-90
| -4% | -$33K |
|
52
Walmart
WMT
$777B
| $765K | 0.23% |
9,476
+132
| +1% | +$10.7K |
|
53
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $759K | 0.23% |
32,414
+3,044
| +10% | +$71.3K |
|
|
IBTE
54
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $758K | 0.23% |
31,586
+3,087
| +11% | +$74.1K |
|
55
Vanguard Growth ETF
VUG
$182B
| $744K | 0.23% |
1,937
| – | – |
|
56
Costco
COST
$417B
| $723K | 0.22% |
816
+11
| +1% | +$9.75K |
|
57
Union Pacific
UNP
$131B
| $626K | 0.19% |
2,542
-39
| -2% | -$9.61K |
|
58
Vanguard Value ETF
VTV
$143B
| $583K | 0.18% |
3,341
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $567K | 0.17% |
6,780
-42
| -0.6% | -$3.51K |
|
60
Blackstone
BX
$131B
| $553K | 0.17% |
3,613
+4
| +0.1% | +$613 |
|
61
Vanguard Large-Cap ETF
VV
$43.9B
| $553K | 0.17% |
2,101
-64
| -3% | -$16.9K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $540K | 0.17% |
14,368
-213
| -1% | -$8K |
|
63
Eli Lilly
LLY
$653B
| $527K | 0.16% |
595
+103
| +21% | +$91.3K |
|
64
Invesco QQQ Trust
QQQ
$360B
| $526K | 0.16% |
1,078
| – | – |
|
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $503K | 0.15% |
9,500
+500
| +6% | +$26.5K |
|
66
Aflac
AFL
$56.6B
| $480K | 0.15% |
4,294
| – | – |
|
|
67
Tesla
TSLA
$1.07T
| $476K | 0.15% |
1,819
-409
| -18% | -$107K |
|
68
Booking.com
BKNG
$179B
| $463K | 0.14% |
110
| – | – |
|
69
Oneok
OKE
$47.1B
| $445K | 0.14% |
4,887
| – | – |
|
70
SPDR Gold Trust
GLD
$109B
| $443K | 0.14% |
1,824
| – | – |
|
71
AutoZone
AZO
$70.2B
| $438K | 0.13% |
139
| – | – |
|
72
iShares US Real Estate ETF
IYR
$3.71B
| $431K | 0.13% |
4,230
+500
| +13% | +$50.9K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $411K | 0.13% |
2,291
| – | – |
|
74
Cisco
CSCO
$269B
| $395K | 0.12% |
7,414
+2
| +0% | +$106 |
|
75
Omnicom Group
OMC
$14.9B
| $392K | 0.12% |
3,791
| – | – |
|