FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.06%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
128
New
17
Increased
31
Reduced
41
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.36M |
| 2 |
Air Products & Chemicals
APD
|
$2.25M |
| 3 |
Duke Energy
DUK
|
$2.24M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.9M |
| 5 |
Honeywell
HON
|
$1.89M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.44M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
PayPal
PYPL
|
$1.9M |
| 4 |
Enbridge
ENB
|
$1.74M |
| 5 |
CarMax
KMX
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 8.57% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 7.59% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,990
| Closed | -$340K |
|
127
WEC Energy
WEC
$34.3B
| – | – |
-2,240
| Closed | -$200K |
|