FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+6.04%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.3%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
121
New
6
Increased
31
Reduced
48
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$826K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$372K |
| 3 |
Stryker
SYK
|
$330K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$285K |
| 5 |
Walt Disney
DIS
|
$255K |
Top Sells
| 1 |
GameStop
GME
|
$2.14M |
| 2 |
Netflix
NFLX
|
$798K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$572K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$452K |
| 5 |
Microsoft
MSFT
|
$259K |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.39% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$780B
| $341K | 0.14% |
2,421
+1
| +0% | +$141 |
|
77
Omnicom Group
OMC
$14.9B
| $331K | 0.13% |
4,138
| – | – |
|
|
78
Stryker
SYK
$149B
| $330K | 0.13% |
+1,270
| New | +$330K |
|
79
Medtronic
MDT
$120B
| $329K | 0.13% |
2,653
-137
| -5% | -$17K |
|
80
Amgen
AMGN
$154B
| $324K | 0.13% |
1,328
-26
| -2% | -$6.34K |
|
81
Norfolk Southern
NSC
$62.4B
| $322K | 0.13% |
1,214
-12
| -1% | -$3.18K |
|
82
Waste Management
WM
$90.9B
| $321K | 0.13% |
2,294
-15
| -0.6% | -$2.1K |
|
83
Procter & Gamble
PG
$370B
| $316K | 0.13% |
2,338
-786
| -25% | -$106K |
|
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $293K | 0.12% |
3,674
+21
| +0.6% | +$1.68K |
|
85
Cigna
CI
$80.3B
| $288K | 0.11% |
1,214
| – | – |
|
86
Lockheed Martin
LMT
$106B
| $280K | 0.11% |
739
-38
| -5% | -$14.4K |
|
87
United Parcel Service
UPS
$72.3B
| $278K | 0.11% |
1,338
| – | – |
|
88
Verizon
VZ
$184B
| $278K | 0.11% |
4,969
-1,183
| -19% | -$66.2K |
|
89
Motorola Solutions
MSI
$79.7B
| $276K | 0.11% |
1,275
| – | – |
|
90
Deere & Co
DE
$129B
| $273K | 0.11% |
775
| – | – |
|
91
Invesco QQQ Trust
QQQ
$362B
| $273K | 0.11% |
771
-195
| -20% | -$69K |
|
92
Accenture
ACN
$160B
| $253K | 0.1% |
857
| – | – |
|
93
FS KKR Capital
FSK
$5.07B
| $251K | 0.1% |
+11,686
| New | +$251K |
|
94
Travelers Companies
TRV
$61.5B
| $247K | 0.1% |
1,651
| – | – |
|
95
Fiserv
FI
$74.4B
| $238K | 0.09% |
2,224
| – | – |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $232K | 0.09% |
2,047
-255
| -11% | -$28.9K |
|
97
CSX Corp
CSX
$60B
| $229K | 0.09% |
7,152
+4,768
| +200% | +$153K |
|
98
WEC Energy
WEC
$34.1B
| $227K | 0.09% |
2,556
| – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $226K | 0.09% |
2,851
| – | – |
|
100
Aflac
AFL
$56.4B
| $225K | 0.09% |
4,200
-52
| -1% | -$2.79K |
|