FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+22.12%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
123
New
5
Increased
43
Reduced
36
Closed
8
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$3.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 3 |
Netflix
NFLX
|
$712K |
| 4 |
Oracle
ORCL
|
$579K |
| 5 |
PepsiCo
PEP
|
$577K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$8.01M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$898K |
| 4 |
General Dynamics
GD
|
$836K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$814K |
Sector Composition
| 1 | Consumer Discretionary | 13.01% |
| 2 | Healthcare | 7.76% |
| 3 | Technology | 7.62% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $337K | 0.14% | 1,354 | – | – |
|
77
Medtronic
MDT
$119B
| $330K | 0.14% | 2,790 -563 | -17% | -$66.6K |
|
78
Norfolk Southern
NSC
$62.8B
| $329K | 0.14% | 1,226 | – | – |
|
79
Walmart
WMT
$774B
| $329K | 0.14% | 2,420 +385 | +19% | +$52.3K |
|
80
Blackstone
BX
$134B
| $309K | 0.13% | 4,147 | – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $308K | 0.13% | 966 | – | – |
|
82
Omnicom Group
OMC
$15.2B
| $307K | 0.13% | 4,138 | – | – |
|
83
Waste Management
WM
$91.2B
| $298K | 0.13% | 2,309 +1 | +0% | +$129 |
|
84
Cigna
CI
$80.3B
| $293K | 0.12% | 1,214 -78 | -6% | -$18.8K |
|
85
Deere & Co
DE
$129B
| $290K | 0.12% | 775 | – | – |
|
86
Lockheed Martin
LMT
$106B
| $287K | 0.12% | 777 -77 | -9% | -$28.4K |
|
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $283K | 0.12% | 3,653 -1 | -0% | -$77 |
|
88
Blackrock
BLK
$175B
| $265K | 0.11% | 352 -22 | -6% | -$16.6K |
|
89
Fiserv
FI
$75.1B
| $265K | 0.11% | 2,224 | – | – |
|
90
Travelers Companies
TRV
$61.1B
| $248K | 0.1% | 1,651 +1 | +0.1% | +$150 |
|
91
Motorola Solutions
MSI
$78.7B
| $240K | 0.1% | 1,275 -133 | -9% | -$25K |
|
92
WEC Energy
WEC
$34.3B
| $239K | 0.1% | 2,556 -752 | -23% | -$70.3K |
|
93
Accenture
ACN
$162B
| $237K | 0.1% | 857 | – | – |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $235K | 0.1% | 2,302 -1,158 | -33% | -$118K |
|
95
CSX Corp
CSX
$60.6B
| $230K | 0.1% | 2,384 | – | – |
|
96
United Parcel Service
UPS
$74.1B
| $227K | 0.1% | 1,338 +1 | +0.1% | +$170 |
|
|
FSKR
97
DELISTED
FS KKR Capital Corp. II
FSKR
| $226K | 0.09% | 11,587 -1,631 | -12% | -$31.8K |
|
98
Aflac
AFL
$57.2B
| $218K | 0.09% | +4,252 | New | +$218K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $211K | 0.09% | +2,851 | New | +$211K |
|
100
AbbVie
ABBV
$372B
| $210K | 0.09% | 1,939 +8 | +0.4% | +$866 |
|