FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.6%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
80
New
3
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.92M |
| 2 |
Beyond Meat
BYND
|
$677K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$215K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$209K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$254K |
| 2 |
Broadcom
AVGO
|
$243K |
| 3 |
Apple
AAPL
|
$142K |
| 4 |
O'Reilly Automotive
ORLY
|
$74.9K |
| 5 |
Blackrock
BLK
|
$74.9K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSM
76
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $118K | 0.1% |
14,777
| – | – |
|
77
Ambev
ABEV
$34.9B
| $74K | 0.06% |
+15,939
| New | +$74K |
|
|
78
Broadcom
AVGO
$1.4T
| – | – |
-882
| Closed | -$243K |
|
|
79
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,614
| Closed | -$254K |
|