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
$320M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$497K
3
+$283K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$219K
5
ABBV icon
AbbVie
ABBV
+$201K

Top Sells

1
+$2.09M
2
+$939K
3
+$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 Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$65.7B
$235K 0.07%
7,280
+96
META icon
102
Meta Platforms (Facebook)
META
$1.89T
$230K 0.07%
393
-25
VB icon
103
Vanguard Small-Cap ETF
VB
$67.6B
$224K 0.07%
933
-10
LMT icon
104
Lockheed Martin
LMT
$112B
$224K 0.07%
460
-195
BLK icon
105
Blackrock
BLK
$170B
$223K 0.07%
218
+7
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$219K 0.07%
+6,325
HYMB icon
107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$215K 0.07%
8,420
-225
WM icon
108
Waste Management
WM
$79.6B
$209K 0.07%
1,038
+10
ABBV icon
109
AbbVie
ABBV
$398B
$201K 0.06%
+1,131
BTA icon
110
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$184K 0.06%
18,899
MYI icon
111
BlackRock MuniYield Quality Fund III
MYI
$730M
$147K 0.05%
13,314
BFK icon
112
BlackRock Municipal Income Trust
BFK
$444M
$135K 0.04%
13,667
NMCO icon
113
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$114K 0.04%
10,703
OIA icon
114
Invesco Municipal Income Opportunities Trust
OIA
$283M
$109K 0.03%
18,450
VKI icon
115
Invesco Advantage Municipal Income Trust II
VKI
$396M
$98.4K 0.03%
11,255
MODG icon
116
Topgolf Callaway Brands
MODG
$1.75B
$93.7K 0.03%
11,920
CI icon
117
Cigna
CI
$79.8B
– –
-610
CL icon
118
Colgate-Palmolive
CL
$61.2B
– –
-2,122
CMCSA icon
119
Comcast
CMCSA
$105B
– –
-5,192
DVY icon
120
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,515
ELV icon
121
Elevance Health
ELV
$74.8B
– –
-441
HUBB icon
122
Hubbell
HUBB
$25.1B
– –
-511
LYB icon
123
LyondellBasell Industries
LYB
$15B
– –
-21,783
NMI icon
124
Nuveen Municipal Income
NMI
$103M
– –
-15,750
NVS icon
125
Novartis
NVS
$236B
– –
-1,899
2 3 4
5
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