FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+14.94%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+34%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
122
New
23
Increased
60
Reduced
17
Closed
4
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$10.1M |
| 2 |
Teladoc Health
TDOC
|
$6.15M |
| 3 |
Netflix
NFLX
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$997K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$712K |
Top Sells
| 1 |
Intel
INTC
|
$1.19M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$235K |
| 3 |
Wells Fargo
WFC
|
$216K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$179K |
| 5 |
Old Second Bancorp
OSBC
|
$126K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.31% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $327K | 0.14% |
1,291
+384
| +42% | +$97.3K |
|
77
Amgen
AMGN
$155B
| $311K | 0.14% |
1,354
+44
| +3% | +$10.1K |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $307K | 0.14% |
3,194
+719
| +29% | +$69.1K |
|
79
WEC Energy
WEC
$34.3B
| $304K | 0.13% |
+3,308
| New | +$304K |
|
80
Lockheed Martin
LMT
$105B
| $303K | 0.13% |
854
+283
| +50% | +$100K |
|
81
Invesco QQQ Trust
QQQ
$361B
| $303K | 0.13% |
+966
| New | +$303K |
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $301K | 0.13% |
3,654
+39
| +1% | +$3.21K |
|
83
AT&T
T
$210B
| $299K | 0.13% |
10,386
+1,432
| +16% | +$41.2K |
|
84
Walmart
WMT
$775B
| $293K | 0.13% |
2,035
+207
| +11% | +$29.8K |
|
85
Norfolk Southern
NSC
$62B
| $291K | 0.13% |
1,226
| – | – |
|
86
Cisco
CSCO
$269B
| $290K | 0.13% |
+6,491
| New | +$290K |
|
|
87
Intel
INTC
$105B
| $283K | 0.12% |
5,678
-23,894
| -81% | -$1.19M |
|
88
Waste Management
WM
$91.1B
| $272K | 0.12% |
2,308
| – | – |
|
89
Blackrock
BLK
$172B
| $270K | 0.12% |
374
-26
| -7% | -$18.8K |
|
90
Blackstone
BX
$132B
| $269K | 0.12% |
4,147
+4
| +0.1% | +$259 |
|
91
Cigna
CI
$81.5B
| $269K | 0.12% |
1,292
-67
| -5% | -$14K |
|
92
Omnicom Group
OMC
$15.1B
| $258K | 0.11% |
+4,138
| New | +$258K |
|
93
Fiserv
FI
$74B
| $253K | 0.11% |
2,224
| – | – |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $239K | 0.11% |
3,861
-1,218
| -24% | -$75.4K |
|
95
Motorola Solutions
MSI
$78.9B
| $239K | 0.11% |
+1,408
| New | +$239K |
|
96
Travelers Companies
TRV
$61.4B
| $232K | 0.1% |
+1,650
| New | +$232K |
|
97
United Parcel Service
UPS
$72.6B
| $225K | 0.1% |
+1,337
| New | +$225K |
|
98
Accenture
ACN
$160B
| $224K | 0.1% |
+857
| New | +$224K |
|
|
FSKR
99
DELISTED
FS KKR Capital Corp. II
FSKR
| $217K | 0.1% |
13,218
-1,735
| -12% | -$28.5K |
|
100
CSX Corp
CSX
$59.9B
| $216K | 0.1% |
+2,384
| New | +$216K |
|