FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-1.37%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-3.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
122
New
2
Increased
56
Reduced
17
Closed
4
Top Buys
| 1 |
Roblox
RBLX
|
$1.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$544K |
| 4 |
NVIDIA
NVDA
|
$446K |
| 5 |
Lowe's Companies
LOW
|
$399K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$11.6M |
| 2 |
GameStop
GME
|
$2.38M |
| 3 |
Netflix
NFLX
|
$1.07M |
| 4 |
SPDR Gold Trust
GLD
|
$382K |
| 5 |
Stryker
SYK
|
$330K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 11.65% |
65,667
+920
| +1% | +$396K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 8.7% |
80,264
+221
| +0.3% | +$58.1K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 8% |
177,884
+2,268
| +1% | +$248K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.9M | 6.97% |
227,970
+11,861
| +5% | +$881K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.5M | 4.34% |
141,612
+1,306
| +0.9% | +$97.2K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.85M | 4.06% |
159,425
+2,446
| +2% | +$151K |
|
7
Apple
AAPL
$3.45T
| $9.65M | 3.97% |
68,184
+778
| +1% | +$110K |
|
8
Microsoft
MSFT
$3.77T
| $5.34M | 2.2% |
18,941
+956
| +5% | +$270K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.04M | 2.08% |
22,682
-250
| -1% | -$55.5K |
|
10
UnitedHealth
UNH
$281B
| $4.07M | 1.68% |
10,410
+798
| +8% | +$312K |
|
11
JPMorgan Chase
JPM
$829B
| $4.05M | 1.67% |
24,745
+2,283
| +10% | +$374K |
|
12
Amazon
AMZN
$2.44T
| $4.04M | 1.66% |
1,230
+89
| +8% | +$292K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 1.66% |
1,508
+4
| +0.3% | +$10.7K |
|
14
Teladoc Health
TDOC
$1.37B
| $3.9M | 1.61% |
30,735
| – | – |
|
|
15
Lowe's Companies
LOW
$145B
| $3.86M | 1.59% |
19,016
+1,966
| +12% | +$399K |
|
16
Visa
V
$683B
| $3.71M | 1.53% |
16,643
+1,176
| +8% | +$262K |
|
17
Oracle
ORCL
$635B
| $3.69M | 1.52% |
42,377
+2,804
| +7% | +$244K |
|
18
PayPal
PYPL
$67.1B
| $3.56M | 1.47% |
13,678
+1,059
| +8% | +$276K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $3.46M | 1.43% |
31,309
+293
| +0.9% | +$32.4K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.35M | 1.38% |
21,796
| – | – |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.28M | 1.35% |
59,889
+9,938
| +20% | +$544K |
|
22
Walt Disney
DIS
$213B
| $3.24M | 1.33% |
19,155
+2,171
| +13% | +$367K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 1.29% |
9,228
+850
| +10% | +$288K |
|
24
Booking.com
BKNG
$181B
| $3.05M | 1.26% |
1,285
+167
| +15% | +$396K |
|
25
IQVIA
IQV
$32.4B
| $2.97M | 1.22% |
12,387
+982
| +9% | +$235K |
|