FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.6%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
80
New
3
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.92M |
| 2 |
Beyond Meat
BYND
|
$677K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$215K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$209K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$254K |
| 2 |
Broadcom
AVGO
|
$243K |
| 3 |
Apple
AAPL
|
$142K |
| 4 |
O'Reilly Automotive
ORLY
|
$74.9K |
| 5 |
Blackrock
BLK
|
$74.9K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 13.71% | 50,982 +648 | +1% | +$209K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 11.35% | 66,250 +1,165 | +2% | +$240K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 9.69% | 138,826 +2,560 | +2% | +$215K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 8.84% | 162,845 +2,629 | +2% | +$172K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.91M | 6.58% | 126,998 +999 | +0.8% | +$62.2K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.15M | 5.95% | 133,052 +2,156 | +2% | +$116K |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $4.96M | 4.12% | 53,251 +452 | +0.9% | +$42.1K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $3.97M | 3.31% | 34,873 -381 | -1% | -$43.4K |
|
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.92M | 3.26% | +108,799 | New | +$3.92M |
|
|
10
Apple
AAPL
$3.45T
| $3.9M | 3.24% | 13,272 -485 | -4% | -$142K |
|
11
Visa
V
$683B
| $1.79M | 1.49% | 9,502 +179 | +2% | +$33.6K |
|
12
Old Second Bancorp
OSBC
$972M
| $1.68M | 1.4% | 125,000 | – | – |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 1.28% | 22,115 -143 | -0.6% | -$9.93K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 1.14% | 36,591 -325 | -0.9% | -$12.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 1.12% | 5,919 -42 | -0.7% | -$9.52K |
|
16
UnitedHealth
UNH
$281B
| $1.28M | 1.06% | 4,338 -31 | -0.7% | -$9.11K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.93% | 834 -7 | -0.8% | -$9.38K |
|
18
Microsoft
MSFT
$3.77T
| $1.11M | 0.93% | 7,058 +226 | +3% | +$35.6K |
|
19
Mastercard
MA
$538B
| $1.07M | 0.89% | 3,591 -33 | -0.9% | -$9.85K |
|
20
Lowe's Companies
LOW
$145B
| $937K | 0.78% | 7,828 -64 | -0.8% | -$7.66K |
|
21
JPMorgan Chase
JPM
$829B
| $892K | 0.74% | 6,398 | – | – |
|
22
Booking.com
BKNG
$181B
| $885K | 0.74% | 431 +16 | +4% | +$32.9K |
|
23
Amazon
AMZN
$2.44T
| $820K | 0.68% | 444 +19 | +4% | +$35.1K |
|
24
PayPal
PYPL
$67.1B
| $808K | 0.67% | 7,474 -74 | -1% | -$8K |
|
25
Walt Disney
DIS
$213B
| $785K | 0.65% | 5,424 -150 | -3% | -$21.7K |
|