FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-21.93%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
92
New
14
Increased
44
Reduced
9
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.38M |
| 3 |
Beyond Meat
BYND
|
$677K |
| 4 |
Blackrock
BLK
|
$517K |
| 5 |
O'Reilly Automotive
ORLY
|
$485K |
Sector Composition
| 1 | Financials | 7.04% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 11.74% | 50,089 -893 | -2% | -$231K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 9.98% | 76,522 +10,272 | +16% | +$1.48M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.21M | 8.35% | 164,062 +25,236 | +18% | +$1.42M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.63M | 7.83% | 172,932 +10,087 | +6% | +$503K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.96M | 5.41% | 132,954 +5,956 | +5% | +$267K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.72M | 5.19% | 141,296 +8,244 | +6% | +$334K |
|
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.15M | 4.67% | 185,928 +77,129 | +71% | +$2.13M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $3.79M | 3.44% | 54,491 +1,240 | +2% | +$86.3K |
|
9
Apple
AAPL
$3.45T
| $3.63M | 3.29% | 14,280 +1,008 | +8% | +$256K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 2.42% | +20,664 | New | +$2.66M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.42M | 2.19% | +45,663 | New | +$2.42M |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.24M | 2.03% | +21,675 | New | +$2.24M |
|
13
Microsoft
MSFT
$3.77T
| $1.7M | 1.54% | 10,768 +3,710 | +53% | +$585K |
|
14
Visa
V
$683B
| $1.66M | 1.5% | 10,276 +774 | +8% | +$125K |
|
15
UnitedHealth
UNH
$281B
| $1.56M | 1.41% | 6,241 +1,903 | +44% | +$474K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.32M | 1.2% | +32,181 | New | +$1.32M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.15% | 6,951 +1,032 | +17% | +$189K |
|
18
Amazon
AMZN
$2.44T
| $1.24M | 1.13% | 638 +194 | +44% | +$378K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 1.05% | 993 +159 | +19% | +$185K |
|
20
JPMorgan Chase
JPM
$829B
| $1.09M | 0.99% | 12,148 +5,750 | +90% | +$518K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.95% | 19,572 -2,543 | -11% | -$136K |
|
22
Intel
INTC
$107B
| $1.04M | 0.94% | 19,135 +12,257 | +178% | +$664K |
|
23
Oracle
ORCL
$635B
| $1.02M | 0.92% | 21,063 +6,562 | +45% | +$317K |
|
24
Mastercard
MA
$538B
| $1M | 0.91% | 4,149 +558 | +16% | +$135K |
|
25
PepsiCo
PEP
$204B
| $936K | 0.85% | 7,794 +2,941 | +61% | +$353K |
|