FWM

Fairhaven Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$396K
3
+$303K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
5
TSM icon
TSMC
TSM
+$249K

Top Sells

1
+$226K
2
+$107K
3
+$103K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69K
5
GOOG icon
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 Change
in Stake 		Capital Flow
CSW
51
CSW Industrials
CSW
$4.18B
$773K 0.24%
2,110
-90
WMT icon
52
Walmart
WMT
$807B
$765K 0.23%
9,476
+132
IBTF icon
53
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$759K 0.23%
32,414
+3,044
IBTE
54
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$758K 0.23%
31,586
+3,087
VUG icon
55
Vanguard Growth ETF
VUG
$203B
$744K 0.23%
1,937
COST icon
56
Costco
COST
$404B
$723K 0.22%
816
+11
UNP icon
57
Union Pacific
UNP
$131B
$626K 0.19%
2,542
-39
VTV icon
58
Vanguard Value ETF
VTV
$147B
$583K 0.18%
3,341
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.1B
$567K 0.17%
6,780
-42
BX icon
60
Blackstone
BX
$115B
$553K 0.17%
3,613
+4
VV icon
61
Vanguard Large-Cap ETF
VV
$47.3B
$553K 0.17%
2,101
-64
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$540K 0.17%
14,368
-213
LLY icon
63
Eli Lilly
LLY
$772B
$527K 0.16%
595
+103
QQQ icon
64
Invesco QQQ Trust
QQQ
$400B
$526K 0.16%
1,078
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$503K 0.15%
9,500
+500
AFL icon
66
Aflac
AFL
$57.3B
$480K 0.15%
4,294
TSLA icon
67
Tesla
TSLA
$1.52T
$476K 0.15%
1,819
-409
BKNG icon
68
Booking.com
BKNG
$164B
$463K 0.14%
110
OKE icon
69
Oneok
OKE
$42.2B
$445K 0.14%
4,887
GLD icon
70
SPDR Gold Trust
GLD
$128B
$443K 0.14%
1,824
AZO icon
71
AutoZone
AZO
$61.1B
$438K 0.13%
139
IYR icon
72
iShares US Real Estate ETF
IYR
$3.67B
$431K 0.13%
4,230
+500
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$411K 0.13%
2,291
CSCO icon
74
Cisco
CSCO
$288B
$395K 0.12%
7,414
+2
OMC icon
75
Omnicom Group
OMC
$14.5B
$392K 0.12%
3,791
1 2
3
4 5