FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-4.32%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-4.1%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
127
New
5
Increased
38
Reduced
19
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.99M |
| 2 |
RTX Corp
RTX
|
$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$890K |
| 4 |
Goldman Sachs
GS
|
$510K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$407K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.9M |
| 2 |
Chevron
CVX
|
$1.71M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$556K |
| 4 |
iShares Select Dividend ETF
DVY
|
$358K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$354K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,064
| Closed | -$212K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,196
| Closed | -$208K |
|