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
$320M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$497K
3
+$283K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$219K
5
ABBV icon
AbbVie
ABBV
+$201K

Top Sells

1
+$2.09M
2
+$939K
3
+$758K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$368K
5
NVDA icon
NVIDIA
NVDA
+$307K

Sector Composition

1 Technology 13.01%
2 Financials 7.85%
3 Consumer Discretionary 4.88%
4 Healthcare 4.53%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$128B
$331K 0.1%
782
+6
OMC icon
77
Omnicom Group
OMC
$14.5B
$327K 0.1%
3,796
+5
NDMO icon
78
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$634M
$312K 0.1%
31,175
VZ icon
79
Verizon
VZ
$170B
$308K 0.1%
7,691
+395
FMB icon
80
First Trust Managed Municipal ETF
FMB
$1.92B
$306K 0.1%
6,000
WTFC icon
81
Wintrust Financial
WTFC
$8.54B
$297K 0.09%
2,380
NEE icon
82
NextEra Energy
NEE
$168B
$290K 0.09%
4,045
-257
QCOM icon
83
Qualcomm
QCOM
$193B
$285K 0.09%
1,853
+30
RMM
84
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
$284K 0.09%
19,727
DFGP icon
85
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$283K 0.09%
+5,351
RMI
86
RiverNorth Opportunistic Municipal Income Fund
RMI
$91.9M
$281K 0.09%
18,653
RFM
87
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
$281K 0.09%
18,864
RMMZ
88
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
$280K 0.09%
18,773
RFMZ
89
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$279K 0.09%
20,840
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$268K 0.08%
2,893
+30
ACN icon
91
Accenture
ACN
$154B
$267K 0.08%
759
+22
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44.6B
$261K 0.08%
2,958
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$261K 0.08%
21,431
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.6B
$258K 0.08%
5,346
+559
IBHE icon
95
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$250K 0.08%
10,776
-765
DIS icon
96
Walt Disney
DIS
$198B
$249K 0.08%
2,238
-112
ATEC icon
97
Alphatec Holdings
ATEC
$2.44B
$246K 0.08%
26,774
NFLX icon
98
Netflix
NFLX
$466B
$242K 0.08%
272
-57
FI icon
99
Fiserv
FI
$38.4B
$242K 0.08%
1,180
+22
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$100B
$239K 0.07%
1,026
-59
2 3
4
5 6