FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-15.01%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-14%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
134
New
6
Increased
56
Reduced
29
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$2.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$568K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$427K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$309K |
| 2 |
Starbucks
SBUX
|
$308K |
| 3 |
Medtronic
MDT
|
$304K |
| 4 |
Intel
INTC
|
$299K |
| 5 |
Accenture
ACN
|
$289K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Financials | 6.57% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Motorola Solutions
MSI
$78.7B
| – | – |
-1,275
| Closed | -$309K |
|
127
Netflix
NFLX
$513B
| – | – |
-688
| Closed | -$258K |
|
128
O'Reilly Automotive
ORLY
$88B
| – | – |
-327
| Closed | -$224K |
|
129
Roblox
RBLX
$86.4B
| – | – |
-6,102
| Closed | -$282K |
|
|
130
Starbucks
SBUX
$100B
| – | – |
-3,389
| Closed | -$308K |
|
131
Wintrust Financial
WTFC
$9.19B
| – | – |
-2,300
| Closed | -$214K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,625
| Closed | -$216K |
|
|
IVC
133
DELISTED
Invacare Corporation
IVC
| – | – |
-37,956
| Closed | -$54K |
|