FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+14.94%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+34%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
122
New
23
Increased
60
Reduced
17
Closed
4
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$10.1M |
| 2 |
Teladoc Health
TDOC
|
$6.15M |
| 3 |
Netflix
NFLX
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$997K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$712K |
Top Sells
| 1 |
Intel
INTC
|
$1.19M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$235K |
| 3 |
Wells Fargo
WFC
|
$216K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$179K |
| 5 |
Old Second Bancorp
OSBC
|
$126K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.31% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 9.96% |
60,237
+2,655
| +5% | +$997K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.3M | 8.51% |
84,080
+1,397
| +2% | +$321K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 7.47% |
184,616
+4,200
| +2% | +$386K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 6.45% |
212,151
+5,795
| +3% | +$400K |
|
|
5
Motorcar Parts of America
MPAA
$288M
| $10.1M | 4.46% |
+516,129
| New | +$10.1M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.93M | 4.37% |
160,099
+2,953
| +2% | +$183K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.76M | 4.3% |
142,758
+831
| +0.6% | +$56.8K |
|
8
Apple
AAPL
$3.45T
| $8.54M | 3.76% |
64,351
+4,414
| +7% | +$586K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.01M | 3.53% |
228,493
+8,826
| +4% | +$310K |
|
|
10
Teladoc Health
TDOC
$1.37B
| $6.15M | 2.71% |
+30,744
| New | +$6.15M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $5.07M | 2.23% |
59,220
+1,714
| +3% | +$147K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.43M | 1.95% |
22,771
+2,162
| +10% | +$421K |
|
13
Microsoft
MSFT
$3.77T
| $3.73M | 1.64% |
16,766
+1,987
| +13% | +$442K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.06M | 1.35% |
21,700
+91
| +0.4% | +$12.8K |
|
15
Amazon
AMZN
$2.44T
| $2.99M | 1.32% |
919
+74
| +9% | +$241K |
|
16
Visa
V
$683B
| $2.92M | 1.29% |
13,367
+1,032
| +8% | +$226K |
|
17
UnitedHealth
UNH
$281B
| $2.86M | 1.26% |
8,141
+845
| +12% | +$296K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.75M | 1.21% |
49,814
+4,001
| +9% | +$221K |
|
19
JPMorgan Chase
JPM
$829B
| $2.64M | 1.16% |
20,799
+2,165
| +12% | +$275K |
|
20
PayPal
PYPL
$67.1B
| $2.62M | 1.15% |
11,168
+299
| +3% | +$70K |
|
21
Walt Disney
DIS
$213B
| $2.51M | 1.1% |
13,843
+2,395
| +21% | +$434K |
|
22
Lowe's Companies
LOW
$145B
| $2.37M | 1.04% |
14,733
+2,029
| +16% | +$326K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.04% |
1,343
+124
| +10% | +$217K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 1% |
9,755
+768
| +9% | +$178K |
|
25
Oracle
ORCL
$635B
| $2.07M | 0.91% |
31,924
+3,901
| +14% | +$252K |
|