FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-5.62%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.9%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
136
New
14
Increased
60
Reduced
14
Closed
8
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.69M |
| 2 |
Merck
MRK
|
$1.62M |
| 3 |
Enbridge
ENB
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 5 |
Target
TGT
|
$1.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
Walt Disney
DIS
|
$1.41M |
| 3 |
Novartis
NVS
|
$1.35M |
| 4 |
Roblox
RBLX
|
$819K |
| 5 |
Unilever
UL
|
$359K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 7.71% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.14% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $308K | 0.13% |
3,389
-80
| -2% | -$7.27K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.12% |
6,852
| – | – |
|
78
Medtronic
MDT
$119B
| $304K | 0.12% |
2,744
+1
| +0% | +$111 |
|
79
Alphatec Holdings
ATEC
$2.35B
| $300K | 0.12% |
+26,071
| New | +$300K |
|
80
Intel
INTC
$107B
| $299K | 0.12% |
6,030
+58
| +1% | +$2.88K |
|
81
Cigna
CI
$80.3B
| $291K | 0.12% |
1,214
| – | – |
|
82
Accenture
ACN
$162B
| $289K | 0.12% |
857
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $287K | 0.12% |
650
+12
| +2% | +$5.3K |
|
84
Topgolf Callaway Brands
MODG
$1.76B
| $286K | 0.12% |
+12,212
| New | +$286K |
|
85
Travelers Companies
TRV
$61.1B
| $285K | 0.12% |
1,560
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $285K | 0.12% |
1,330
+1
| +0.1% | +$214 |
|
87
AutoZone
AZO
$70.2B
| $284K | 0.12% |
139
| – | – |
|
|
88
Roblox
RBLX
$86.4B
| $282K | 0.11% |
6,102
-17,711
| -74% | -$819K |
|
89
Qualcomm
QCOM
$173B
| $280K | 0.11% |
1,833
| – | – |
|
90
Aflac
AFL
$57.2B
| $277K | 0.11% |
4,296
+96
| +2% | +$6.19K |
|
91
CVS Health
CVS
$92.8B
| $273K | 0.11% |
2,699
+102
| +4% | +$10.3K |
|
92
WEC Energy
WEC
$34.3B
| $273K | 0.11% |
2,737
+181
| +7% | +$18.1K |
|
93
CSX Corp
CSX
$60.6B
| $271K | 0.11% |
7,238
-303
| -4% | -$11.3K |
|
94
Eli Lilly
LLY
$657B
| $264K | 0.11% |
923
+23
| +3% | +$6.58K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $261K | 0.11% |
720
+2
| +0.3% | +$725 |
|
96
Netflix
NFLX
$513B
| $258K | 0.1% |
688
-305
| -31% | -$114K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $257K | 0.1% |
1,458
| – | – |
|
98
FS KKR Capital
FSK
$5.11B
| $252K | 0.1% |
11,022
| – | – |
|
99
Costco
COST
$418B
| $251K | 0.1% |
436
+11
| +3% | +$6.33K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $243K | 0.1% |
3,248
+211
| +7% | +$15.8K |
|