FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+0.56%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.66%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
81
New
6
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$401K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$345K |
| 3 |
Walt Disney
DIS
|
$340K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$335K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$287K |
Top Sells
| 1 |
Crocs
CROX
|
$3.58M |
| 2 |
Ventas
VTR
|
$375K |
| 3 |
Baidu
BIDU
|
$263K |
| 4 |
BlackRock MuniYield Fund
MYD
|
$144K |
| 5 |
Cooper Companies
COO
|
$141K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 5.57% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 14.06% |
50,334
+1,342
| +3% | +$401K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 11.77% |
65,085
+1,734
| +3% | +$335K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 9.92% |
136,266
+4,429
| +3% | +$345K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.78M | 9.15% |
160,216
+4,696
| +3% | +$287K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.21M | 6.75% |
125,999
+2,334
| +2% | +$134K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.42M | 6% |
130,896
+3,530
| +3% | +$173K |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $4.94M | 4.62% |
52,799
+556
| +1% | +$52K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $4.02M | 3.76% |
35,254
-62
| -0.2% | -$7.07K |
|
9
Apple
AAPL
$3.45T
| $3.08M | 2.88% |
13,757
-218
| -2% | -$48.8K |
|
10
Visa
V
$683B
| $1.6M | 1.5% |
9,323
+143
| +2% | +$24.6K |
|
11
Old Second Bancorp
OSBC
$972M
| $1.53M | 1.43% |
125,000
| – | – |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 1.36% |
22,258
-11
| -0% | -$717 |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 1.3% |
36,916
+4
| +0% | +$150 |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 1.16% |
5,961
+1,019
| +21% | +$212K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.96% |
841
| – | – |
|
16
Mastercard
MA
$538B
| $984K | 0.92% |
3,624
-18
| -0.5% | -$4.89K |
|
17
Microsoft
MSFT
$3.77T
| $950K | 0.89% |
6,832
+261
| +4% | +$36.3K |
|
18
UnitedHealth
UNH
$281B
| $949K | 0.89% |
4,369
+139
| +3% | +$30.2K |
|
19
Lowe's Companies
LOW
$145B
| $868K | 0.81% |
7,892
| – | – |
|
20
Booking.com
BKNG
$181B
| $814K | 0.76% |
415
+10
| +2% | +$19.6K |
|
21
Oracle
ORCL
$635B
| $798K | 0.75% |
14,501
| – | – |
|
22
PayPal
PYPL
$67.1B
| $782K | 0.73% |
7,548
-41
| -0.5% | -$4.25K |
|
23
JPMorgan Chase
JPM
$829B
| $753K | 0.7% |
6,398
| – | – |
|
24
Amazon
AMZN
$2.44T
| $738K | 0.69% |
425
+31
| +8% | +$53.8K |
|
|
25
Walt Disney
DIS
$213B
| $726K | 0.68% |
5,574
+2,613
| +88% | +$340K |
|