FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-5.08%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
121
New
6
Increased
48
Reduced
21
Closed
10
Top Buys
| 1 |
Solid Power
SLDP
|
$22.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$652K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$633K |
| 5 |
Apple
AAPL
|
$487K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$452K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$418K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$307K |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.33% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $272K | 0.12% |
1,018
| – | – |
|
77
Elevance Health
ELV
$71.8B
| $270K | 0.12% |
595
+50
| +9% | +$22.7K |
|
78
Deere & Co
DE
$129B
| $259K | 0.12% |
775
-8
| -1% | -$2.67K |
|
79
Lockheed Martin
LMT
$106B
| $255K | 0.11% |
660
+23
| +4% | +$8.89K |
|
80
Norfolk Southern
NSC
$62.8B
| $255K | 0.11% |
1,214
| – | – |
|
81
Dollar Tree
DLTR
$22.8B
| $254K | 0.11% |
1,865
+158
| +9% | +$21.5K |
|
82
CVS Health
CVS
$92.8B
| $251K | 0.11% |
2,636
+6
| +0.2% | +$571 |
|
83
Procter & Gamble
PG
$368B
| $246K | 0.11% |
1,952
+9
| +0.5% | +$1.13K |
|
84
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $244K | 0.11% |
21,431
| – | – |
|
85
Aflac
AFL
$57.2B
| $241K | 0.11% |
4,296
| – | – |
|
86
Omnicom Group
OMC
$15.2B
| $239K | 0.11% |
3,791
| – | – |
|
87
Comcast
CMCSA
$125B
| $233K | 0.1% |
7,953
+355
| +5% | +$10.4K |
|
88
Alphatec Holdings
ATEC
$2.35B
| $228K | 0.1% |
26,071
| – | – |
|
89
Travelers Companies
TRV
$61.1B
| $223K | 0.1% |
1,455
+11
| +0.8% | +$1.69K |
|
90
United Parcel Service
UPS
$74.1B
| $219K | 0.1% |
1,354
-16
| -1% | -$2.59K |
|
91
Gartner
IT
$19B
| $215K | 0.1% |
+777
| New | +$215K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.1% |
6,842
-133
| -2% | -$4.18K |
|
93
Topgolf Callaway Brands
MODG
$1.76B
| $211K | 0.09% |
10,956
| – | – |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $211K | 0.09% |
+6,812
| New | +$211K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $211K | 0.09% |
1,472
+7
| +0.5% | +$1K |
|
96
Qualcomm
QCOM
$173B
| $209K | 0.09% |
1,852
-23
| -1% | -$2.6K |
|
97
Fiserv
FI
$75.1B
| $208K | 0.09% |
2,224
-50
| -2% | -$4.68K |
|
98
Honeywell
HON
$139B
| $204K | 0.09% |
1,222
| – | – |
|
99
WEC Energy
WEC
$34.3B
| $200K | 0.09% |
2,240
| – | – |
|
100
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $186K | 0.08% |
18,899
| – | – |
|