FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.34%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+8.2%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
129
New
9
Increased
50
Reduced
26
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$741K |
| 3 |
NVIDIA
NVDA
|
$396K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$256K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$226K |
| 2 |
Tesla
TSLA
|
$107K |
| 3 |
Old Second Bancorp
OSBC
|
$103K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.7K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $105K | 0.03% |
+11,255
| New | +$105K |
|
127
Ouster
OUST
$1.65B
| $83.8K | 0.03% |
13,299
| – | – |
|
|
GRTS
128
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $12K | ﹤0.01% |
20,619
+8,619
| +72% | +$5K |
|
|
RVNC
129
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-14,859
| Closed | -$38.2K |
|