FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+22.12%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
123
New
5
Increased
43
Reduced
36
Closed
8
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$3.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 3 |
Netflix
NFLX
|
$712K |
| 4 |
Oracle
ORCL
|
$579K |
| 5 |
PepsiCo
PEP
|
$577K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$8.01M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$898K |
| 4 |
General Dynamics
GD
|
$836K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$814K |
Sector Composition
| 1 | Consumer Discretionary | 13.01% |
| 2 | Healthcare | 7.76% |
| 3 | Technology | 7.62% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 10.66% | 63,882 +3,645 | +6% | +$1.45M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 8.97% | 82,173 -1,907 | -2% | -$496K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 8.18% | 179,617 -4,999 | -3% | -$543K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 6.42% | 212,307 +156 | +0.1% | +$11.2K |
|
5
Motorcar Parts of America
MPAA
$288M
| $11.6M | 4.87% | 516,129 | – | – |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 4.26% | 157,842 -2,257 | -1% | -$145K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.1M | 4.23% | 140,463 -2,295 | -2% | -$165K |
|
8
Apple
AAPL
$3.45T
| $8.17M | 3.42% | 66,847 +2,496 | +4% | +$305K |
|
9
Teladoc Health
TDOC
$1.37B
| $5.59M | 2.34% | 30,735 -9 | -0% | -$1.64K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.72M | 1.98% | 22,852 +81 | +0.4% | +$16.7K |
|
11
Microsoft
MSFT
$3.77T
| $4.47M | 1.87% | 18,942 +2,176 | +13% | +$513K |
|
12
GameStop
GME
$10B
| $4.01M | 1.68% | 21,118 -21 | -0.1% | -$3.99K |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $3.75M | 1.57% | 31,299 +27,921 | +827% | +$3.35M |
|
14
UnitedHealth
UNH
$281B
| $3.54M | 1.48% | 9,511 +1,370 | +17% | +$510K |
|
15
Amazon
AMZN
$2.44T
| $3.37M | 1.41% | 1,090 +171 | +19% | +$529K |
|
16
Visa
V
$683B
| $3.28M | 1.38% | 15,502 +2,135 | +16% | +$452K |
|
17
JPMorgan Chase
JPM
$829B
| $3.28M | 1.38% | 21,543 +744 | +4% | +$113K |
|
18
Lowe's Companies
LOW
$145B
| $3.21M | 1.35% | 16,867 +2,134 | +14% | +$406K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.19M | 1.34% | 21,700 | – | – |
|
20
PayPal
PYPL
$67.1B
| $2.99M | 1.26% | 12,328 +1,160 | +10% | +$282K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 1.25% | 1,441 +98 | +7% | +$202K |
|
22
Walt Disney
DIS
$213B
| $2.87M | 1.2% | 15,531 +1,688 | +12% | +$311K |
|
|
23
Oracle
ORCL
$635B
| $2.82M | 1.18% | 40,168 +8,244 | +26% | +$579K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.72M | 1.14% | 49,814 | – | – |
|
25
Booking.com
BKNG
$181B
| $2.44M | 1.02% | 1,046 +199 | +23% | +$464K |
|