FWM

Fairhaven Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.7%
This Fund
S&P 500
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
+$1.7M
2
+$522K
3
+$289K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$223K
5
ABBV icon
AbbVie
ABBV
+$208K

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
+$315K

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
$83B
$235K 0.07%
7,280
+96
META icon
102
Meta Platforms (Facebook)
META
$1.7T
$230K 0.07%
393
-25
VB icon
103
Vanguard Small-Cap ETF
VB
$75.5B
$224K 0.07%
933
-10
LMT icon
104
Lockheed Martin
LMT
$118B
$224K 0.07%
460
-195
BLK icon
105
Blackrock
BLK
$161B
$223K 0.07%
218
+7
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$44B
$219K 0.07%
+6,325
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$215K 0.07%
8,420
-225
WM icon
108
Waste Management
WM
$92.8B
$209K 0.07%
1,038
+10
ABBV icon
109
AbbVie
ABBV
$361B
$201K 0.06%
+1,131
BTA
110
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$184K 0.06%
18,899
MYI icon
111
BlackRock MuniYield Quality Fund III
MYI
$715M
$147K 0.05%
13,314
BFK
112
DELISTED
BlackRock Municipal Income Trust
BFK
$135K 0.04%
13,667
NMCO icon
113
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
$114K 0.04%
10,703
OIA icon
114
Invesco Municipal Income Opportunities Trust
OIA
$291M
$109K 0.03%
18,450
VKI icon
115
Invesco Advantage Municipal Income Trust II
VKI
$385M
$98.4K 0.03%
11,255
CALY
116
Callaway Golf Company
CALY
$2.76B
$93.7K 0.03%
11,920
ELV icon
117
Elevance Health
ELV
$81.8B
– –
-441
LYB icon
118
LyondellBasell Industries
LYB
$23.7B
– –
-21,783
NMI icon
119
Nuveen Municipal Income
NMI
$113M
– –
-15,750
NVS icon
120
Novartis
NVS
$273B
– –
-1,899
OUST icon
121
Ouster
OUST
$1.6B
– –
-13,299
PFE icon
122
Pfizer
PFE
$149B
– –
-8,392
TSM icon
123
TSMC
TSM
$2.04T
– –
-1,435
IBHD
124
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-15,792
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-37,261
2 3 4
5
6