FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
1-Year Return
17.7%
This Quarter Return
-21.93%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$10.1M
(-8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
92
New
14
Increased
44
Reduced
9
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.38M |
| 3 |
Beyond Meat
BYND
|
$677K |
| 4 |
Blackrock
BLK
|
$517K |
| 5 |
O'Reilly Automotive
ORLY
|
$485K |
Sector Composition
| 1 | Financials | 7.04% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$34.1B
| – | – |
-15,939
| Closed | -$74K |
|
77
Analog Devices
ADI
$121B
| – | – |
-2,506
| Closed | -$298K |
|
78
American Express
AXP
$230B
| – | – |
-2,289
| Closed | -$285K |
|
|
79
Blackrock
BLK
$172B
| – | – |
-1,029
| Closed | -$517K |
|
|
80
Beyond Meat
BYND
$180M
| – | – |
-8,961
| Closed | -$677K |
|
81
Cooper Companies
COO
$13.5B
| – | – |
-4,324
| Closed | -$347K |
|
82
Dominion Energy
D
$50.2B
| – | – |
-2,963
| Closed | -$245K |
|
83
McDonald's
MCD
$226B
| – | – |
-1,143
| Closed | -$226K |
|
84
3M
MMM
$82.8B
| – | – |
-1,629
| Closed | -$240K |
|
85
Norfolk Southern
NSC
$62.8B
| – | – |
-1,260
| Closed | -$245K |
|
|
86
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-16,605
| Closed | -$485K |
|
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-36,591
| Closed | -$1.38M |
|
88
Phillips 66
PSX
$53.2B
| – | – |
-2,113
| Closed | -$235K |
|
89
RTX Corp
RTX
$212B
| – | – |
-3,313
| Closed | -$312K |
|
90
Sanofi
SNY
$111B
| – | – |
-5,094
| Closed | -$256K |
|
91
US Bancorp
USB
$76.5B
| – | – |
-3,803
| Closed | -$225K |
|