FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-5.08%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
121
New
6
Increased
48
Reduced
21
Closed
10
Top Buys
| 1 |
Solid Power
SLDP
|
$22.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$652K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$633K |
| 5 |
Apple
AAPL
|
$487K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$452K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$418K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$307K |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.33% |
| 5 | Consumer Staples | 3.66% |
