FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+1.72%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
84
New
4
Increased
27
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$656K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$565K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$448K |
| 4 |
Amazon
AMZN
|
$430K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$336K |
Top Sells
| 1 |
Elevance Health
ELV
|
$320K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$266K |
| 3 |
DuPont de Nemours
DD
|
$257K |
| 4 |
WEC Energy
WEC
|
$234K |
| 5 |
Cencora
COR
|
$221K |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Technology | 5.17% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$31.6B
| – | – |
-4,827
| Closed | -$257K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-3,462
| Closed | -$205K |
|
|
78
Elevance Health
ELV
$72.8B
| – | – |
-1,114
| Closed | -$320K |
|
79
BlackRock MuniYield Quality Fund III
MYI
$703M
| – | – |
-10,891
| Closed | -$141K |
|
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| – | – |
-2,348
| Closed | -$266K |
|
81
Phillips 66
PSX
$53.9B
| – | – |
-2,113
| Closed | -$201K |
|
82
Verizon
VZ
$187B
| – | – |
-3,393
| Closed | -$201K |
|
|
83
WEC Energy
WEC
$34.3B
| – | – |
-2,962
| Closed | -$234K |
|