FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+6.04%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.3%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
121
New
6
Increased
31
Reduced
48
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$826K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$372K |
| 3 |
Stryker
SYK
|
$330K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$285K |
| 5 |
Walt Disney
DIS
|
$255K |
Top Sells
| 1 |
GameStop
GME
|
$2.14M |
| 2 |
Netflix
NFLX
|
$798K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$572K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$452K |
| 5 |
Microsoft
MSFT
|
$259K |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.39% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 11.09% |
64,747
+865
| +1% | +$372K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 8.57% |
80,043
-2,130
| -3% | -$572K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.8M | 7.91% |
175,616
-4,001
| -2% | -$452K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.2M | 6.45% |
216,109
+3,802
| +2% | +$285K |
|
5
Motorcar Parts of America
MPAA
$288M
| $11.6M | 4.62% |
516,129
| – | – |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 4.19% |
156,979
-863
| -0.5% | -$57.8K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.4M | 4.15% |
140,306
-157
| -0.1% | -$11.6K |
|
8
Apple
AAPL
$3.45T
| $9.23M | 3.68% |
67,406
+559
| +0.8% | +$76.6K |
|
9
Teladoc Health
TDOC
$1.37B
| $5.11M | 2.04% |
30,735
| – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.11M | 2.04% |
22,932
+80
| +0.4% | +$17.8K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.87M | 1.94% |
17,985
-957
| -5% | -$259K |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $4.06M | 1.62% |
31,016
-283
| -0.9% | -$37K |
|
13
Amazon
AMZN
$2.44T
| $3.93M | 1.56% |
1,141
+51
| +5% | +$175K |
|
14
UnitedHealth
UNH
$281B
| $3.85M | 1.53% |
9,612
+101
| +1% | +$40.4K |
|
15
PayPal
PYPL
$67.1B
| $3.68M | 1.47% |
12,619
+291
| +2% | +$84.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.46% |
1,504
+63
| +4% | +$154K |
|
17
Visa
V
$683B
| $3.62M | 1.44% |
15,467
-35
| -0.2% | -$8.19K |
|
18
JPMorgan Chase
JPM
$829B
| $3.49M | 1.39% |
22,462
+919
| +4% | +$143K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.37M | 1.34% |
21,796
+96
| +0.4% | +$14.9K |
|
20
Lowe's Companies
LOW
$145B
| $3.31M | 1.32% |
17,050
+183
| +1% | +$35.5K |
|
21
Oracle
ORCL
$635B
| $3.08M | 1.23% |
39,573
-595
| -1% | -$46.3K |
|
|
22
Walt Disney
DIS
$213B
| $2.99M | 1.19% |
16,984
+1,453
| +9% | +$255K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.16% |
8,378
+604
| +8% | +$210K |
|
24
IQVIA
IQV
$32.4B
| $2.76M | 1.1% |
11,405
+419
| +4% | +$102K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.76M | 1.1% |
49,951
+137
| +0.3% | +$7.58K |
|