FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.37%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+6.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
133
New
14
Increased
28
Reduced
46
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
LyondellBasell Industries
LYB
|
$2.17M |
| 4 |
Apple
AAPL
|
$2.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.75M |
| 2 |
Air Products & Chemicals
APD
|
$2.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 5 |
Danaher
DHR
|
$696K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Danaher
DHR
$147B
| – | – |
-3,010
| Closed | -$696K |
|
|
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| – | – |
-12,488
| Closed | -$71.3K |
|
128
Invesco Quality Municipal Securities
IQI
$498M
| – | – |
-18,442
| Closed | -$175K |
|
|
LEO
129
BNY Mellon Strategic Municipals
LEO
$371M
| – | – |
-18,591
| Closed | -$109K |
|
|
NBH
130
Neuberger Berman Municipal Fund
NBH
$293M
| – | – |
-11,029
| Closed | -$114K |
|
|
PMM
131
Putnam Managed Municipal Income
PMM
$252M
| – | – |
-18,300
| Closed | -$111K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,847
| Closed | -$332K |
|
133
Invesco Municipal Opportunity Trust
VMO
$622M
| – | – |
-13,206
| Closed | -$127K |
|