FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+20.29%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+38%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
103
New
27
Increased
54
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$977K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$681K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$555K |
| 3 |
WEC Energy
WEC
|
$222K |
| 4 |
iShares Select Dividend ETF
DVY
|
$218K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $227K | 0.15% |
+1,231
| New | +$227K |
|
77
Walmart
WMT
$781B
| $227K | 0.15% |
+1,895
| New | +$227K |
|
78
Exxon Mobil
XOM
$489B
| $226K | 0.15% |
+5,046
| New | +$226K |
|
79
Shopify
SHOP
$181B
| $221K | 0.15% |
+233
| New | +$221K |
|
80
Blackrock
BLK
$173B
| $219K | 0.14% |
+402
| New | +$219K |
|
81
Fiserv
FI
$74.4B
| $219K | 0.14% |
2,245
-178
| -7% | -$17.4K |
|
82
Norfolk Southern
NSC
$62.4B
| $218K | 0.14% |
+1,241
| New | +$218K |
|
83
GE Aerospace
GE
$292B
| $210K | 0.14% |
30,752
+19,753
| +180% | +$135K |
|
84
Lockheed Martin
LMT
$106B
| $209K | 0.14% |
574
-69
| -11% | -$25.1K |
|
85
Honeywell
HON
$138B
| $206K | 0.14% |
1,424
-363
| -20% | -$52.5K |
|
86
Dominion Energy
D
$50.5B
| $201K | 0.13% |
+2,470
| New | +$201K |
|
|
FSKR
87
DELISTED
FS KKR Capital Corp. II
FSKR
| $201K | 0.13% |
+15,592
| New | +$201K |
|
88
BlackRock Municipal Income Trust
BFK
$423M
| $181K | 0.12% |
13,667
+2,408
| +21% | +$31.9K |
|
|
NEV
89
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $180K | 0.12% |
+12,342
| New | +$180K |
|
90
BlackRock MuniYield Quality Fund III
MYI
$702M
| $173K | 0.11% |
13,314
+2,423
| +22% | +$31.5K |
|
|
NBH
91
Neuberger Berman Municipal Fund
NBH
$292M
| $153K | 0.1% |
11,029
| – | – |
|
92
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $151K | 0.1% |
+12,714
| New | +$151K |
|
|
MUH
93
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $148K | 0.1% |
+10,334
| New | +$148K |
|
|
LEO
94
BNY Mellon Strategic Municipals
LEO
$368M
| $144K | 0.09% |
18,591
+4,128
| +29% | +$32K |
|
95
Invesco Quality Municipal Securities
IQI
$500M
| $142K | 0.09% |
+11,942
| New | +$142K |
|
|
DSM
96
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $138K | 0.09% |
19,077
+4,300
| +29% | +$31.1K |
|
97
GameStop
GME
$10.5B
| $92K | 0.06% |
21,139
| – | – |
|
98
GoPro
GPRO
$236M
| $57K | 0.04% |
+12,000
| New | +$57K |
|
|
99
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,958
| Closed | -$218K |
|
100
FS KKR Capital
FSK
$5.07B
| – | – |
-23,503
| Closed | -$71K |
|