FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-5.62%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.9%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
136
New
14
Increased
60
Reduced
14
Closed
8
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.69M |
| 2 |
Merck
MRK
|
$1.62M |
| 3 |
Enbridge
ENB
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 5 |
Target
TGT
|
$1.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
Walt Disney
DIS
|
$1.41M |
| 3 |
Novartis
NVS
|
$1.35M |
| 4 |
Roblox
RBLX
|
$819K |
| 5 |
Unilever
UL
|
$359K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 7.71% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.14% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ardelyx
ARDX
$1.53B
| $21K | 0.01% | 20,000 +10,000 | +100% | +$10.5K |
|
127
AbbVie
ABBV
$372B
| – | – | -1,877 | Closed | -$254K |
|
128
CDW
CDW
$21.6B
| – | – | -1,083 | Closed | -$222K |
|
129
DraftKings
DKNG
$23.8B
| – | – | 0 | – | – |
|
130
BlackRock MuniYield Quality Fund II
MQT
$212M
| – | – | -13,314 | Closed | -$197K |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -1,421 | Closed | -$207K |
|
132
TSMC
TSM
$1.2T
| – | – | -1,671 | Closed | -$201K |
|
|
133
Unilever
UL
$155B
| – | – | -6,679 | Closed | -$359K |
|
134
West Pharmaceutical
WST
$17.8B
| – | – | -431 | Closed | -$202K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,196 | Closed | -$208K |
|