FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
1-Year Est. Return
17.7%
This Fund
S&P 500
1 Year Est. Return
+17.7%
AUM
$320M
AUM Growth
-$6.83M
(-2.1%)
Holding
132
Top Buys
| 1 | +$1.7M | |
| 2 | +$522K | |
| 3 | +$289K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$223K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GRTS
126
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-20,619
|
|
||
|
IBTE
127
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-31,586
|
|
||
128
Cigna
CI
$77.1B
| – | – |
-610
|
|
||
129
Colgate-Palmolive
CL
$67.8B
| – | – |
-2,122
|
|
||
130
Comcast
CMCSA
$95.6B
| – | – |
-5,192
|
|
||
131
iShares Select Dividend ETF
DVY
$22.5B
| – | – |
-1,515
|
|
||
132
Hubbell
HUBB
$28.9B
| – | – |
-511
|
|