FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
1-Year Return
17.7%
This Quarter Return
+10.29%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$22.2M
(+8.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
125
New
8
Increased
41
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.49M |
| 3 |
Abbott
ABT
|
$1.16M |
| 4 |
RTX Corp
RTX
|
$409K |
| 5 |
Honeywell
HON
|
$398K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.24M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$914K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$878K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $331K | 0.12% |
1,731
-40
| -2% | -$7.65K |
|
77
Omnicom Group
OMC
$15.2B
| $328K | 0.12% |
3,791
| – | – |
|
78
Eli Lilly
LLY
$666B
| $313K | 0.11% |
537
-161
| -23% | -$93.9K |
|
79
Deere & Co
DE
$128B
| $311K | 0.11% |
777
+2
| +0.3% | +$800 |
|
80
First Trust Managed Municipal ETF
FMB
$1.86B
| $310K | 0.11% |
+6,000
| New | +$310K |
|
81
Pfizer
PFE
$140B
| $302K | 0.11% |
10,488
+1,559
| +17% | +$44.9K |
|
82
Lockheed Martin
LMT
$107B
| $297K | 0.11% |
655
| – | – |
|
83
Fiserv
FI
$74B
| $296K | 0.11% |
2,231
+7
| +0.3% | +$930 |
|
84
Procter & Gamble
PG
$373B
| $292K | 0.11% |
1,993
+109
| +6% | +$16K |
|
85
Travelers Companies
TRV
$62.9B
| $275K | 0.1% |
1,444
| – | – |
|
86
Qualcomm
QCOM
$172B
| $265K | 0.1% |
1,832
+9
| +0.5% | +$1.3K |
|
87
Verizon
VZ
$186B
| $263K | 0.1% |
6,971
-577
| -8% | -$21.8K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $261K | 0.1% |
4,302
-266
| -6% | -$16.2K |
|
89
Waste Management
WM
$90.6B
| $261K | 0.1% |
1,455
-61
| -4% | -$10.9K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $260K | 0.1% |
3,068
-1,593
| -34% | -$135K |
|
91
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $253K | 0.09% |
21,431
| – | – |
|
92
CSX Corp
CSX
$60.9B
| $249K | 0.09% |
7,194
+10
| +0.1% | +$347 |
|
93
Accenture
ACN
$158B
| $245K | 0.09% |
699
+1
| +0.1% | +$351 |
|
94
Comcast
CMCSA
$125B
| $234K | 0.09% |
5,347
+36
| +0.7% | +$1.58K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $230K | 0.08% |
2,958
| – | – |
|
96
Align Technology
ALGN
$9.76B
| $229K | 0.08% |
+835
| New | +$229K |
|
97
Technology Select Sector SPDR Fund
XLK
$84B
| $226K | 0.08% |
+1,174
| New | +$226K |
|
98
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $226K | 0.08% |
9,776
| – | – |
|
99
Wintrust Financial
WTFC
$9.36B
| $221K | 0.08% |
+2,380
| New | +$221K |
|
100
Walt Disney
DIS
$214B
| $219K | 0.08% |
+2,426
| New | +$219K |
|