FWM

Fairhaven Wealth Management Portfolio holdings

AUM $320M
This Quarter Return
-0.16%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$4.17M
Cap. Flow %
-1.3%
Top 10 Hldgs %
60.18%
Holding
132
New
4
Increased
49
Reduced
28
Closed
16

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$1.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$497K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$283K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$219K
5
ABBV icon
AbbVie
ABBV
$201K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$2.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$939K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$758K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$368K
5
NVDA icon
NVIDIA
NVDA
$307K

Sector Composition

1 Technology 13.01%
2 Financials 7.85%
3 Consumer Discretionary 4.88%
4 Healthcare 4.53%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$129B
$331K 0.1%
782
+6
+0.8% +$2.54K
OMC icon
77
Omnicom Group
OMC
$15.2B
$327K 0.1%
3,796
+5
+0.1% +$430
NDMO icon
78
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$312K 0.1%
31,175
– –
VZ icon
79
Verizon
VZ
$186B
$308K 0.1%
7,691
+395
+5% +$15.8K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$1.86B
$306K 0.1%
6,000
– –
WTFC icon
81
Wintrust Financial
WTFC
$9.19B
$297K 0.09%
2,380
– –
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$290K 0.09%
4,045
-257
-6% -$18.4K
QCOM icon
83
Qualcomm
QCOM
$173B
$285K 0.09%
1,853
+30
+2% +$4.61K
RMM
84
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$284K 0.09%
19,727
– –
DFGP icon
85
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$283K 0.09%
+5,351
New +$283K
RMI
86
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
$281K 0.09%
18,653
– –
RFM
87
RiverNorth Flexible Municipal Income Fund
RFM
$84.3M
$281K 0.09%
18,864
– –
RMMZ
88
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$280K 0.09%
18,773
– –
RFMZ
89
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$279K 0.09%
20,840
– –
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$268K 0.08%
2,893
+30
+1% +$2.78K
ACN icon
91
Accenture
ACN
$162B
$267K 0.08%
759
+22
+3% +$7.74K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
$261K 0.08%
2,958
– –
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$261K 0.08%
21,431
– –
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.1B
$258K 0.08%
5,346
+559
+12% +$27K
IBHE icon
95
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$250K 0.08%
10,776
-765
-7% -$17.7K
DIS icon
96
Walt Disney
DIS
$213B
$249K 0.08%
2,238
-112
-5% -$12.5K
ATEC icon
97
Alphatec Holdings
ATEC
$2.35B
$246K 0.08%
26,774
– –
NFLX icon
98
Netflix
NFLX
$513B
$242K 0.08%
272
-57
-17% -$50.8K
FI icon
99
Fiserv
FI
$75.1B
$242K 0.08%
1,180
+22
+2% +$4.52K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.9B
$239K 0.07%
1,026
-59
-5% -$13.7K
2 3
4
5 6