FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-0.16%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
132
New
4
Increased
49
Reduced
28
Closed
16
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$497K |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$283K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$219K |
| 5 |
AbbVie
ABBV
|
$201K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$22.9B
| – | – |
-511
| Closed | -$219K |
|
127
LyondellBasell Industries
LYB
$18.1B
| – | – |
-21,783
| Closed | -$2.09M |
|
128
Nuveen Municipal Income
NMI
$99.3M
| – | – |
-15,750
| Closed | -$158K |
|
129
Novartis
NVS
$245B
| – | – |
-1,899
| Closed | -$218K |
|
130
Ouster
OUST
$1.65B
| – | – |
-13,299
| Closed | -$83.8K |
|
131
Pfizer
PFE
$141B
| – | – |
-8,392
| Closed | -$243K |
|
132
TSMC
TSM
$1.2T
| – | – |
-1,435
| Closed | -$249K |
|