FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.06%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
128
New
17
Increased
31
Reduced
41
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.36M |
| 2 |
Air Products & Chemicals
APD
|
$2.25M |
| 3 |
Duke Energy
DUK
|
$2.24M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.9M |
| 5 |
Honeywell
HON
|
$1.89M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.44M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
PayPal
PYPL
|
$1.9M |
| 4 |
Enbridge
ENB
|
$1.74M |
| 5 |
CarMax
KMX
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 8.57% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 7.59% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $293K | 0.12% |
3,368
-851
| -20% | -$73.9K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $292K | 0.12% |
1,838
+366
| +25% | +$58.1K |
|
78
Procter & Gamble
PG
$368B
| $291K | 0.12% |
1,920
-32
| -2% | -$4.85K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $290K | 0.12% |
1,088
+70
| +7% | +$18.6K |
|
80
Gartner
IT
$19B
| $282K | 0.12% |
839
+62
| +8% | +$20.8K |
|
|
81
Nike
NKE
$114B
| $273K | 0.12% |
2,336
-16,510
| -88% | -$1.93M |
|
82
Travelers Companies
TRV
$61.1B
| $271K | 0.12% |
1,444
-11
| -0.8% | -$2.06K |
|
83
Blackstone
BX
$134B
| $266K | 0.11% |
3,583
+6
| +0.2% | +$445 |
|
84
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $259K | 0.11% |
21,431
| – | – |
|
85
Cigna
CI
$80.3B
| $253K | 0.11% |
764
-364
| -32% | -$121K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.11% |
6,710
-132
| -2% | -$4.93K |
|
87
CVS Health
CVS
$92.8B
| $245K | 0.1% |
2,630
-6
| -0.2% | -$559 |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $240K | 0.1% |
+2,104
| New | +$240K |
|
89
Waste Management
WM
$91.2B
| $238K | 0.1% |
1,516
-778
| -34% | -$122K |
|
90
United Parcel Service
UPS
$74.1B
| $235K | 0.1% |
1,349
-5
| -0.4% | -$869 |
|
|
91
Booking.com
BKNG
$181B
| $230K | 0.1% |
114
-1,213
| -91% | -$2.44M |
|
92
Comcast
CMCSA
$125B
| $228K | 0.1% |
6,517
-1,436
| -18% | -$50.2K |
|
93
Fiserv
FI
$75.1B
| $225K | 0.1% |
2,224
| – | – |
|
94
CSX Corp
CSX
$60.6B
| $224K | 0.1% |
+7,238
| New | +$224K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $224K | 0.1% |
1,100
-1,171
| -52% | -$239K |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $219K | 0.09% |
+3,376
| New | +$219K |
|
97
Topgolf Callaway Brands
MODG
$1.76B
| $216K | 0.09% |
10,956
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $213K | 0.09% |
+1,931
| New | +$213K |
|
99
Novartis
NVS
$245B
| $210K | 0.09% |
+2,309
| New | +$210K |
|
100
Tesla
TSLA
$1.08T
| $207K | 0.09% |
1,680
-144
| -8% | -$17.7K |
|