FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.97%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
128
New
10
Increased
34
Reduced
32
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$823K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$765K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$502K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$416K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.46M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.43M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
Novartis
NVS
|
$612K |
| 5 |
Mastercard
MA
|
$539K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Healthcare | 7.71% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| – | – |
-1,060
| Closed | -$204K |
|
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-6,614
| Closed | -$518K |
|