FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+11.1%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+3.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
87
New
10
Increased
29
Reduced
26
Closed
7
Top Buys
| 1 |
Crocs
CROX
|
$1.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$850K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$742K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$424K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$8.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$814K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$395K |
| 5 |
Cigna
CI
|
$331K |
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 5.13% |
| 4 | Technology | 5.01% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 13.01% | 48,090 +2,015 | +4% | +$573K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 10.89% | 60,444 +4,489 | +8% | +$850K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.53M | 9.06% | 123,459 +9,616 | +8% | +$742K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.01M | 8.57% | 148,218 +6,911 | +5% | +$420K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.84M | 6.5% | 119,081 -6,884 | -5% | -$395K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.25M | 5.94% | 120,838 +8,198 | +7% | +$424K |
|
|
7
Crocs
CROX
$4.76B
| $4.67M | 4.44% | 181,157 +56,701 | +46% | +$1.46M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $4.6M | 4.38% | 52,866 +2,111 | +4% | +$184K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $4.08M | 3.88% | 36,727 -18,017 | -33% | -$2M |
|
10
Apple
AAPL
$3.45T
| $2.8M | 2.66% | 14,715 +697 | +5% | +$132K |
|
11
Old Second Bancorp
OSBC
$972M
| $1.57M | 1.5% | 125,000 | – | – |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 1.42% | 22,980 -47 | -0.2% | -$3.05K |
|
13
Visa
V
$683B
| $1.43M | 1.36% | 9,184 -181 | -2% | -$28.3K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 1.3% | 37,325 -22,264 | -37% | -$814K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.98% | 5,112 +122 | +2% | +$24.5K |
|
16
UnitedHealth
UNH
$281B
| $923K | 0.88% | 3,731 +191 | +5% | +$47.3K |
|
17
Mastercard
MA
$538B
| $894K | 0.85% | 3,798 -448 | -11% | -$105K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $890K | 0.85% | 756 -54 | -7% | -$63.6K |
|
19
Lowe's Companies
LOW
$145B
| $836K | 0.8% | 7,641 +70 | +0.9% | +$7.66K |
|
20
Oracle
ORCL
$635B
| $820K | 0.78% | 15,273 -541 | -3% | -$29K |
|
21
PayPal
PYPL
$67.1B
| $804K | 0.76% | 7,745 -593 | -7% | -$61.6K |
|
22
Microsoft
MSFT
$3.77T
| $789K | 0.75% | 6,687 +530 | +9% | +$62.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $784K | 0.75% | 5,608 -1,019 | -15% | -$142K |
|
24
Booking.com
BKNG
$181B
| $696K | 0.66% | 399 +15 | +4% | +$26.2K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $670K | 0.64% | 2,370 +37 | +2% | +$10.5K |
|