FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+0.56%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.66%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
81
New
6
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$401K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$345K |
| 3 |
Walt Disney
DIS
|
$340K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$335K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$287K |
Top Sells
| 1 |
Crocs
CROX
|
$3.58M |
| 2 |
Ventas
VTR
|
$375K |
| 3 |
Baidu
BIDU
|
$263K |
| 4 |
BlackRock MuniYield Fund
MYD
|
$144K |
| 5 |
Cooper Companies
COO
|
$141K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 5.57% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$10.2B
| $117K | 0.11% |
+21,139
| New | +$117K |
|
|
77
Baidu
BIDU
$32.5B
| – | – |
-2,239
| Closed | -$263K |
|
|
78
Crocs
CROX
$4.87B
| – | – |
-181,157
| Closed | -$3.58M |
|
|
79
BlackRock MuniYield Fund
MYD
$457M
| – | – |
-10,891
| Closed | -$144K |
|
|
80
Ventas
VTR
$30.9B
| – | – |
-5,483
| Closed | -$375K |
|