FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+20.29%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+38%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
103
New
27
Increased
54
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$977K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$681K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$555K |
| 3 |
WEC Energy
WEC
|
$222K |
| 4 |
iShares Select Dividend ETF
DVY
|
$218K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,411
| Closed | -$202K |
|
|
102
WEC Energy
WEC
$34.3B
| – | – |
-2,520
| Closed | -$222K |
|