FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+2.28%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.6%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
128
New
5
Increased
54
Reduced
20
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 2 |
Caterpillar
CAT
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$662K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.09M |
| 2 |
Fiserv
FI
|
$355K |
| 3 |
Teladoc Health
TDOC
|
$276K |
| 4 |
Align Technology
ALGN
|
$274K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Teladoc Health
TDOC
$1.37B
| – | – |
-18,266
| Closed | -$276K |
|
127
Trane Technologies
TT
$92.5B
| – | – |
-693
| Closed | -$208K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-4,783
| Closed | -$201K |
|