FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+1.72%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
84
New
4
Increased
27
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$656K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$565K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$448K |
| 4 |
Amazon
AMZN
|
$430K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$336K |
Top Sells
| 1 |
Elevance Health
ELV
|
$320K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$266K |
| 3 |
DuPont de Nemours
DD
|
$257K |
| 4 |
WEC Energy
WEC
|
$234K |
| 5 |
Cencora
COR
|
$221K |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Technology | 5.17% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 13.42% |
48,992
+902
| +2% | +$266K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 11.44% |
63,351
+2,907
| +5% | +$565K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 9.59% |
131,837
+8,378
| +7% | +$656K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.55M | 8.88% |
155,520
+7,302
| +5% | +$448K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.1M | 6.6% |
123,665
+4,584
| +4% | +$263K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.55M | 6.09% |
127,366
+6,528
| +5% | +$336K |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $4.56M | 4.24% |
52,243
-623
| -1% | -$54.4K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $3.99M | 3.71% |
35,316
-1,411
| -4% | -$160K |
|
9
Crocs
CROX
$4.76B
| $3.58M | 3.33% |
181,157
| – | – |
|
10
Apple
AAPL
$3.45T
| $2.77M | 2.57% |
13,975
-740
| -5% | -$146K |
|
11
Old Second Bancorp
OSBC
$972M
| $1.6M | 1.48% |
125,000
| – | – |
|
12
Visa
V
$683B
| $1.59M | 1.48% |
9,180
-4
| -0% | -$694 |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 1.36% |
22,269
-711
| -3% | -$46.7K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 1.26% |
36,912
-413
| -1% | -$15.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.98% |
4,942
-170
| -3% | -$36.2K |
|
16
UnitedHealth
UNH
$281B
| $1.03M | 0.96% |
4,230
+499
| +13% | +$122K |
|
17
Mastercard
MA
$538B
| $963K | 0.9% |
3,642
-156
| -4% | -$41.2K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $911K | 0.85% |
841
+85
| +11% | +$92.1K |
|
19
Microsoft
MSFT
$3.77T
| $880K | 0.82% |
6,571
-116
| -2% | -$15.5K |
|
20
PayPal
PYPL
$67.1B
| $869K | 0.81% |
7,589
-156
| -2% | -$17.9K |
|
21
Oracle
ORCL
$635B
| $826K | 0.77% |
14,501
-772
| -5% | -$44K |
|
22
Lowe's Companies
LOW
$145B
| $796K | 0.74% |
7,892
+251
| +3% | +$25.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $783K | 0.73% |
5,621
+13
| +0.2% | +$1.81K |
|
24
Booking.com
BKNG
$181B
| $759K | 0.71% |
405
+6
| +2% | +$11.2K |
|
|
25
Amazon
AMZN
$2.44T
| $746K | 0.69% |
394
+227
| +136% | +$430K |
|