FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-1.37%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-3.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
122
New
2
Increased
56
Reduced
17
Closed
4
Top Buys
| 1 |
Roblox
RBLX
|
$1.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$544K |
| 4 |
NVIDIA
NVDA
|
$446K |
| 5 |
Lowe's Companies
LOW
|
$399K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$11.6M |
| 2 |
GameStop
GME
|
$2.38M |
| 3 |
Netflix
NFLX
|
$1.07M |
| 4 |
SPDR Gold Trust
GLD
|
$382K |
| 5 |
Stryker
SYK
|
$330K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.13% |
6,951
+1
| +0% | +$47 |
|
77
Procter & Gamble
PG
$368B
| $323K | 0.13% |
2,310
-28
| -1% | -$3.92K |
|
78
Omnicom Group
OMC
$15.2B
| $300K | 0.12% |
4,138
| – | – |
|
79
Motorola Solutions
MSI
$78.7B
| $296K | 0.12% |
1,275
| – | – |
|
80
Norfolk Southern
NSC
$62.8B
| $290K | 0.12% |
1,214
| – | – |
|
81
Verizon
VZ
$186B
| $284K | 0.12% |
5,257
+288
| +6% | +$15.6K |
|
82
Amgen
AMGN
$155B
| $282K | 0.12% |
1,328
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.11% |
774
+3
| +0.4% | +$1.07K |
|
84
Accenture
ACN
$162B
| $274K | 0.11% |
857
| – | – |
|
85
Deere & Co
DE
$129B
| $260K | 0.11% |
775
| – | – |
|
86
Lockheed Martin
LMT
$106B
| $255K | 0.11% |
739
| – | – |
|
87
FS KKR Capital
FSK
$5.11B
| $253K | 0.1% |
11,466
-220
| -2% | -$4.85K |
|
88
Travelers Companies
TRV
$61.1B
| $251K | 0.1% |
1,651
| – | – |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $247K | 0.1% |
+1,458
| New | +$247K |
|
90
United Parcel Service
UPS
$74.1B
| $244K | 0.1% |
1,339
+1
| +0.1% | +$182 |
|
91
Cigna
CI
$80.3B
| $243K | 0.1% |
1,214
| – | – |
|
92
Fiserv
FI
$75.1B
| $241K | 0.1% |
2,224
| – | – |
|
93
AutoZone
AZO
$70.2B
| $236K | 0.1% |
139
| – | – |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $229K | 0.09% |
2,047
| – | – |
|
95
Qualcomm
QCOM
$173B
| $226K | 0.09% |
1,750
+230
| +15% | +$29.7K |
|
96
WEC Energy
WEC
$34.3B
| $225K | 0.09% |
2,556
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $223K | 0.09% |
2,851
| – | – |
|
98
CVS Health
CVS
$92.8B
| $220K | 0.09% |
2,596
+2
| +0.1% | +$169 |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $220K | 0.09% |
3,004
| – | – |
|
100
Aflac
AFL
$57.2B
| $219K | 0.09% |
4,200
| – | – |
|