FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-13.04%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
77
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.29M |
| 3 |
Motorcar Parts of America
MPAA
|
$8.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.76% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.46% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 11.39% | +46,075 | New | +$11.6M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.29M | 9.13% | +55,955 | New | +$9.29M |
|
|
3
Motorcar Parts of America
MPAA
$288M
| $8.59M | 8.44% | +516,129 | New | +$8.59M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.89M | 7.76% | +113,843 | New | +$7.89M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.77M | 7.64% | +141,307 | New | +$7.77M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.53M | 6.42% | +125,965 | New | +$6.53M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $5.97M | 5.87% | +54,744 | New | +$5.97M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.31M | 5.22% | +112,640 | New | +$5.31M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $3.8M | 3.74% | +50,755 | New | +$3.8M |
|
10
Crocs
CROX
$4.76B
| $3.23M | 3.18% | +124,456 | New | +$3.23M |
|
11
Apple
AAPL
$3.45T
| $2.21M | 2.17% | +14,018 | New | +$2.21M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.04M | 2% | +59,589 | New | +$2.04M |
|
13
Old Second Bancorp
OSBC
$972M
| $1.63M | 1.6% | +125,000 | New | +$1.63M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.35M | 1.33% | +23,027 | New | +$1.35M |
|
15
Visa
V
$683B
| $1.24M | 1.21% | +9,365 | New | +$1.24M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 1% | +4,990 | New | +$1.02M |
|
17
UnitedHealth
UNH
$281B
| $882K | 0.87% | +3,540 | New | +$882K |
|
18
Johnson & Johnson
JNJ
$427B
| $855K | 0.84% | +6,627 | New | +$855K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $846K | 0.83% | +810 | New | +$846K |
|
20
Mastercard
MA
$538B
| $801K | 0.79% | +4,246 | New | +$801K |
|
21
Oracle
ORCL
$635B
| $714K | 0.7% | +15,814 | New | +$714K |
|
22
PayPal
PYPL
$67.1B
| $701K | 0.69% | +8,338 | New | +$701K |
|
23
Lowe's Companies
LOW
$145B
| $699K | 0.69% | +7,571 | New | +$699K |
|
24
Booking.com
BKNG
$181B
| $661K | 0.65% | +384 | New | +$661K |
|
25
Microsoft
MSFT
$3.77T
| $625K | 0.61% | +6,157 | New | +$625K |
|