FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+6.46%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 5 |
Apple
AAPL
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $347K | 0.13% |
+139
| New | +$347K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.13% |
+4,592
| New | +$341K |
|
78
Gartner
IT
$19B
| $340K | 0.13% |
+970
| New | +$340K |
|
79
Blackstone
BX
$134B
| $334K | 0.13% |
+3,593
| New | +$334K |
|
80
Eli Lilly
LLY
$657B
| $327K | 0.13% |
+698
| New | +$327K |
|
81
Deere & Co
DE
$129B
| $314K | 0.12% |
+775
| New | +$314K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $305K | 0.12% |
+1,847
| New | +$305K |
|
83
Lockheed Martin
LMT
$106B
| $302K | 0.12% |
+655
| New | +$302K |
|
84
Aflac
AFL
$57.2B
| $300K | 0.11% |
+4,296
| New | +$300K |
|
85
Booking.com
BKNG
$181B
| $297K | 0.11% |
+110
| New | +$297K |
|
86
Procter & Gamble
PG
$368B
| $286K | 0.11% |
+1,884
| New | +$286K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $284K | 0.11% |
+2,104
| New | +$284K |
|
88
Fiserv
FI
$75.1B
| $281K | 0.11% |
+2,224
| New | +$281K |
|
89
Verizon
VZ
$186B
| $279K | 0.11% |
+7,492
| New | +$279K |
|
90
SPDR Gold Trust
GLD
$107B
| $267K | 0.1% |
+1,497
| New | +$267K |
|
91
Waste Management
WM
$91.2B
| $263K | 0.1% |
+1,516
| New | +$263K |
|
92
Elevance Health
ELV
$71.8B
| $260K | 0.1% |
+586
| New | +$260K |
|
93
Travelers Companies
TRV
$61.1B
| $251K | 0.1% |
+1,444
| New | +$251K |
|
94
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $250K | 0.1% |
+21,431
| New | +$250K |
|
95
CSX Corp
CSX
$60.6B
| $245K | 0.09% |
+7,184
| New | +$245K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $241K | 0.09% |
+1,093
| New | +$241K |
|
97
Topgolf Callaway Brands
MODG
$1.76B
| $237K | 0.09% |
+11,920
| New | +$237K |
|
98
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $225K | 0.09% |
+9,776
| New | +$225K |
|
99
United Parcel Service
UPS
$74.1B
| $222K | 0.08% |
+1,238
| New | +$222K |
|
100
Comcast
CMCSA
$125B
| $221K | 0.08% |
+5,310
| New | +$221K |
|