FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+8.04%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
104
New
5
Increased
41
Reduced
28
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 4 |
3M
MMM
|
$902K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$579K |
Top Sells
| 1 |
Enbridge
ENB
|
$716K |
| 2 |
Wells Fargo
WFC
|
$463K |
| 3 |
Cisco
CSCO
|
$234K |
| 4 |
Exxon Mobil
XOM
|
$226K |
| 5 |
Shopify
SHOP
|
$221K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 11.46% | 57,582 +1,723 | +3% | +$579K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 9.07% | 82,683 +282 | +0.3% | +$52.3K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 7.5% | 180,416 +529 | +0.3% | +$37.2K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 7.36% | 206,356 +1,496 | +0.7% | +$90.2K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.37M | 4.96% | 141,927 +1,600 | +1% | +$94.4K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.3M | 4.91% | 157,146 +1,634 | +1% | +$86.3K |
|
|
7
Apple
AAPL
$3.45T
| $6.94M | 4.11% | 59,937 +45,134 | +305% | +$5.23M |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.91M | 4.09% | 219,667 +13,309 | +6% | +$419K |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $4.59M | 2.72% | 57,506 -170 | -0.3% | -$13.6K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.51M | 2.08% | 20,609 +15 | +0.1% | +$2.56K |
|
11
Microsoft
MSFT
$3.77T
| $3.11M | 1.84% | 14,779 +434 | +3% | +$91.3K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.78M | 1.65% | 21,609 -612 | -3% | -$78.7K |
|
13
Amazon
AMZN
$2.44T
| $2.66M | 1.58% | 845 +57 | +7% | +$179K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.49M | 1.48% | 45,813 -2,603 | -5% | -$142K |
|
15
Visa
V
$683B
| $2.47M | 1.46% | 12,335 +664 | +6% | +$133K |
|
16
UnitedHealth
UNH
$281B
| $2.28M | 1.35% | 7,296 +263 | +4% | +$82K |
|
17
PayPal
PYPL
$67.1B
| $2.14M | 1.27% | 10,869 +469 | +5% | +$92.4K |
|
18
Lowe's Companies
LOW
$145B
| $2.11M | 1.25% | 12,704 +602 | +5% | +$99.8K |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.1M | 1.25% | 53,694 +27,047 | +102% | +$1.06M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.13% | 8,987 +725 | +9% | +$154K |
|
21
JPMorgan Chase
JPM
$829B
| $1.79M | 1.06% | 18,634 +1,995 | +12% | +$192K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.06% | 1,219 +100 | +9% | +$147K |
|
23
Oracle
ORCL
$635B
| $1.67M | 0.99% | 28,023 +1,854 | +7% | +$111K |
|
24
Mastercard
MA
$538B
| $1.66M | 0.98% | 4,908 +294 | +6% | +$99.4K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.63M | 0.96% | 32,285 +104 | +0.3% | +$5.25K |
|