FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-15.01%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-14%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
134
New
6
Increased
56
Reduced
29
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$2.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$568K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$427K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$309K |
| 2 |
Starbucks
SBUX
|
$308K |
| 3 |
Medtronic
MDT
|
$304K |
| 4 |
Intel
INTC
|
$299K |
| 5 |
Accenture
ACN
|
$289K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Financials | 6.57% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $279K | 0.13% |
1,943
-395
| -17% | -$56.7K |
|
77
Norfolk Southern
NSC
$62.8B
| $276K | 0.13% |
1,214
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $274K | 0.13% |
637
-13
| -2% | -$5.59K |
|
79
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $269K | 0.13% |
+21,431
| New | +$269K |
|
80
Dollar Tree
DLTR
$22.8B
| $266K | 0.12% |
+1,707
| New | +$266K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.12% |
6,975
+123
| +2% | +$4.66K |
|
82
Elevance Health
ELV
$71.8B
| $263K | 0.12% |
545
+135
| +33% | +$65.1K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $254K | 0.12% |
1,575
-1,285
| -45% | -$207K |
|
84
United Parcel Service
UPS
$74.1B
| $250K | 0.12% |
1,370
+40
| +3% | +$7.3K |
|
85
CVS Health
CVS
$92.8B
| $244K | 0.11% |
2,630
-69
| -3% | -$6.4K |
|
86
Travelers Companies
TRV
$61.1B
| $244K | 0.11% |
1,444
-116
| -7% | -$19.6K |
|
87
Omnicom Group
OMC
$15.2B
| $241K | 0.11% |
3,791
| – | – |
|
88
Qualcomm
QCOM
$173B
| $240K | 0.11% |
1,875
+42
| +2% | +$5.38K |
|
89
Aflac
AFL
$57.2B
| $238K | 0.11% |
4,296
| – | – |
|
90
Deere & Co
DE
$129B
| $234K | 0.11% |
783
+8
| +1% | +$2.39K |
|
91
3M
MMM
$82.8B
| $230K | 0.11% |
1,779
-360
| -17% | -$46.5K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $227K | 0.11% |
3,504
+653
| +23% | +$42.3K |
|
93
Novartis
NVS
$245B
| $227K | 0.11% |
2,691
-2,190
| -45% | -$185K |
|
94
WEC Energy
WEC
$34.3B
| $225K | 0.11% |
2,240
-497
| -18% | -$49.9K |
|
95
Topgolf Callaway Brands
MODG
$1.76B
| $224K | 0.11% |
10,956
-1,256
| -10% | -$25.7K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $219K | 0.1% |
1,465
+7
| +0.5% | +$1.05K |
|
97
Honeywell
HON
$139B
| $212K | 0.1% |
1,222
-619
| -34% | -$107K |
|
98
CSX Corp
CSX
$60.6B
| $210K | 0.1% |
7,238
| – | – |
|
99
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $209K | 0.1% |
18,899
+6,185
| +49% | +$68.4K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $207K | 0.1% |
3,248
| – | – |
|