FWM

Fairhaven Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$396K
3
+$303K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
5
TSM icon
TSMC
TSM
+$249K

Top Sells

1
+$226K
2
+$107K
3
+$103K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.7K

Sector Composition

1 Technology 12.42%
2 Financials 6.98%
3 Healthcare 5.26%
4 Consumer Discretionary 4.62%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$114B
$383K 0.12%
655
IBHD
77
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$368K 0.11%
15,792
NEE icon
78
NextEra Energy
NEE
$170B
$364K 0.11%
4,302
-83
MAT icon
79
Mattel
MAT
$5.71B
$361K 0.11%
18,957
NDMO icon
80
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$349K 0.11%
31,175
TRV icon
81
Travelers Companies
TRV
$59.9B
$338K 0.1%
1,444
PG icon
82
Procter & Gamble
PG
$351B
$331K 0.1%
1,911
+55
VZ icon
83
Verizon
VZ
$168B
$328K 0.1%
7,296
+2
DE icon
84
Deere & Co
DE
$125B
$324K 0.1%
776
RMM
85
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$317K 0.1%
19,727
FMB icon
86
First Trust Managed Municipal ETF
FMB
$1.92B
$312K 0.1%
6,000
QCOM icon
87
Qualcomm
QCOM
$195B
$310K 0.09%
1,823
RFM
88
RiverNorth Flexible Municipal Income Fund
RFM
$88.2M
$307K 0.09%
18,864
+628
RMMZ
89
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$128M
$307K 0.09%
18,773
+1,882
RMI
90
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.8M
$305K 0.09%
18,653
+632
RFMZ
91
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$302K 0.09%
20,840
+1,408
NZF icon
92
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$281K 0.09%
21,431
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$278K 0.09%
2,863
-315
IBHE icon
94
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$269K 0.08%
11,541
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44.5B
$261K 0.08%
2,958
ACN icon
96
Accenture
ACN
$155B
$261K 0.08%
737
WTFC icon
97
Wintrust Financial
WTFC
$8.71B
$258K 0.08%
2,380
TSM icon
98
TSMC
TSM
$1.56T
$249K 0.08%
+1,435
CSX icon
99
CSX Corp
CSX
$67.1B
$248K 0.08%
7,184
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$98.9B
$245K 0.08%
1,085
-89
2 3
4
5 6