FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+20.29%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+38%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
103
New
27
Increased
54
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$977K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$681K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$555K |
| 3 |
WEC Energy
WEC
|
$222K |
| 4 |
iShares Select Dividend ETF
DVY
|
$218K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 11.38% | 55,859 +5,770 | +12% | +$1.79M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 9.64% | 82,401 +5,879 | +8% | +$1.05M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 8.08% | 179,887 +15,825 | +10% | +$1.08M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 7.71% | 204,860 +31,928 | +18% | +$1.83M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.52M | 4.95% | 140,327 +7,373 | +6% | +$395K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.4M | 4.87% | 155,512 +14,216 | +10% | +$677K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.26M | 4.12% | 206,358 +20,430 | +11% | +$619K |
|
8
Apple
AAPL
$3.45T
| $5.4M | 3.55% | 14,803 +523 | +4% | +$191K |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $4.55M | 2.99% | 57,676 +3,185 | +6% | +$251K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.22M | 2.12% | 20,594 -70 | -0.3% | -$11K |
|
11
Microsoft
MSFT
$3.77T
| $2.92M | 1.92% | 14,345 +3,577 | +33% | +$728K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.62M | 1.72% | 48,416 +2,753 | +6% | +$149K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.6M | 1.71% | 22,221 +546 | +3% | +$64K |
|
14
Visa
V
$683B
| $2.26M | 1.48% | 11,671 +1,395 | +14% | +$270K |
|
15
Amazon
AMZN
$2.44T
| $2.17M | 1.43% | 788 +150 | +24% | +$414K |
|
16
UnitedHealth
UNH
$281B
| $2.07M | 1.36% | 7,033 +792 | +13% | +$234K |
|
17
PayPal
PYPL
$67.1B
| $1.81M | 1.19% | 10,400 +1,166 | +13% | +$203K |
|
18
Lowe's Companies
LOW
$145B
| $1.64M | 1.08% | 12,102 +1,277 | +12% | +$173K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 1.04% | 1,119 +126 | +13% | +$179K |
|
20
JPMorgan Chase
JPM
$829B
| $1.57M | 1.03% | 16,639 +4,491 | +37% | +$422K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.53M | 1.01% | 32,181 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.97% | 8,262 +1,311 | +19% | +$234K |
|
23
Oracle
ORCL
$635B
| $1.45M | 0.95% | 26,169 +5,106 | +24% | +$282K |
|
24
Intel
INTC
$107B
| $1.42M | 0.94% | 23,756 +4,621 | +24% | +$276K |
|
25
Mastercard
MA
$538B
| $1.36M | 0.9% | 4,614 +465 | +11% | +$137K |
|