FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
1-Year Return
17.7%
This Quarter Return
+10.29%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$22.2M
(+8.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
125
New
8
Increased
41
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.49M |
| 3 |
Abbott
ABT
|
$1.16M |
| 4 |
RTX Corp
RTX
|
$409K |
| 5 |
Honeywell
HON
|
$398K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.24M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$914K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$878K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 2.96% |
