FWM

Fairhaven Wealth Management Portfolio holdings

AUM $320M
This Quarter Return
+22.12%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$6.46M
Cap. Flow %
-2.71%
Top 10 Hldgs %
55.34%
Holding
123
New
5
Increased
43
Reduced
36
Closed
8

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$3.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M
3
NFLX icon
Netflix
NFLX
$712K
4
ORCL icon
Oracle
ORCL
$579K
5
PEP icon
PepsiCo
PEP
$577K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.01M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$898K
4
GD icon
General Dynamics
GD
$836K
5
IWV icon
iShares Russell 3000 ETF
IWV
$814K

Sector Composition

1 Consumer Discretionary 13.01%
2 Healthcare 7.76%
3 Technology 7.62%
4 Financials 6.98%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$208K 0.09%
3,004
-857
-22% -$59.3K
NEV
102
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$207K 0.09%
12,342
– –
ELV icon
103
Elevance Health
ELV
$71.8B
$206K 0.09%
573
-90
-14% -$32.4K
BFK icon
104
BlackRock Municipal Income Trust
BFK
$425M
$205K 0.09%
13,667
– –
LIN icon
105
Linde
LIN
$224B
$204K 0.09%
+728
New +$204K
QCOM icon
106
Qualcomm
QCOM
$173B
$202K 0.08%
1,520
+170
+13% +$22.6K
TXN icon
107
Texas Instruments
TXN
$184B
$200K 0.08%
+1,060
New +$200K
MQT icon
108
BlackRock MuniYield Quality Fund II
MQT
$212M
$190K 0.08%
13,314
– –
NBH
109
Neuberger Berman Municipal Fund
NBH
$293M
$175K 0.07%
11,029
– –
BTA icon
110
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$161K 0.07%
12,714
– –
LEO
111
BNY Mellon Strategic Municipals
LEO
$371M
$159K 0.07%
18,591
– –
IQI icon
112
Invesco Quality Municipal Securities
IQI
$498M
$155K 0.07%
11,942
– –
DSM
113
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$98K 0.04%
12,488
– –
CMU
114
MFS High Yield Municipal Trust
CMU
$84.1M
$72K 0.03%
16,055
– –
GE icon
115
GE Aerospace
GE
$292B
– –
-10,342
Closed -$112K
ITUB icon
116
Itaú Unibanco
ITUB
$77B
– –
-10,943
Closed -$67K
IWV icon
117
iShares Russell 3000 ETF
IWV
$16.6B
– –
-3,641
Closed -$814K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-6,980
Closed -$712K
T icon
119
AT&T
T
$209B
– –
-10,386
Closed -$299K
MUH
120
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-10,334
Closed -$156K
BP icon
121
BP
BP
$90.8B
– –
-10,027
Closed -$206K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-228,493
Closed -$8.01M
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