FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.97%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
128
New
10
Increased
34
Reduced
32
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$823K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$765K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$502K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$416K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.46M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.43M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
Novartis
NVS
|
$612K |
| 5 |
Mastercard
MA
|
$539K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Healthcare | 7.71% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $335K | 0.13% | 1,833 +83 | +5% | +$15.2K |
|
77
Intel
INTC
$107B
| $308K | 0.12% | 5,972 -189 | -3% | -$9.75K |
|
78
Omnicom Group
OMC
$15.2B
| $303K | 0.12% | 4,138 | – | – |
|
79
AutoZone
AZO
$70.2B
| $291K | 0.11% | 139 | – | – |
|
80
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.11% | 718 -56 | -7% | -$22.3K |
|
81
United Parcel Service
UPS
$74.1B
| $285K | 0.11% | 1,329 -10 | -0.7% | -$2.14K |
|
82
CSX Corp
CSX
$60.6B
| $284K | 0.11% | 7,541 +389 | +5% | +$14.7K |
|
83
Medtronic
MDT
$119B
| $284K | 0.11% | 2,743 +89 | +3% | +$9.22K |
|
84
Cigna
CI
$80.3B
| $279K | 0.11% | 1,214 | – | – |
|
85
CVS Health
CVS
$92.8B
| $268K | 0.1% | 2,597 +1 | +0% | +$103 |
|
86
Deere & Co
DE
$129B
| $266K | 0.1% | 775 | – | – |
|
87
Verizon
VZ
$186B
| $265K | 0.1% | 5,096 -161 | -3% | -$8.37K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $261K | 0.1% | 1,458 | – | – |
|
89
AbbVie
ABBV
$372B
| $254K | 0.1% | 1,877 | – | – |
|
90
Linde
LIN
$224B
| $252K | 0.1% | 728 | – | – |
|
91
Eli Lilly
LLY
$657B
| $249K | 0.1% | 900 -9 | -1% | -$2.49K |
|
92
WEC Energy
WEC
$34.3B
| $248K | 0.1% | 2,556 | – | – |
|
93
Aflac
AFL
$57.2B
| $245K | 0.1% | 4,200 | – | – |
|
94
Travelers Companies
TRV
$61.1B
| $244K | 0.1% | 1,560 -91 | -6% | -$14.2K |
|
95
Costco
COST
$418B
| $241K | 0.09% | +425 | New | +$241K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $237K | 0.09% | 2,851 | – | – |
|
97
Fiserv
FI
$75.1B
| $231K | 0.09% | 2,224 | – | – |
|
98
FS KKR Capital
FSK
$5.11B
| $231K | 0.09% | 11,022 -444 | -4% | -$9.31K |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $231K | 0.09% | 3,037 +33 | +1% | +$2.51K |
|
100
O'Reilly Automotive
ORLY
$88B
| $231K | 0.09% | +327 | New | +$231K |
|