FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.97%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
128
New
10
Increased
34
Reduced
32
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$823K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$765K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$502K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$416K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.46M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.43M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
Novartis
NVS
|
$612K |
| 5 |
Mastercard
MA
|
$539K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Healthcare | 7.71% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 13.14% | 70,610 +4,943 | +8% | +$2.36M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.5M | 9.16% | 82,966 +2,702 | +3% | +$765K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 8.11% | 181,513 +3,629 | +2% | +$416K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 6.96% | 239,002 +11,032 | +5% | +$823K |
|
|
5
Apple
AAPL
$3.45T
| $11.3M | 4.4% | 63,563 -4,621 | -7% | -$821K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.7M | 4.17% | 146,081 +4,469 | +3% | +$327K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.91M | 3.87% | 165,568 +6,143 | +4% | +$368K |
|
8
Microsoft
MSFT
$3.77T
| $6.38M | 2.49% | 18,964 +23 | +0.1% | +$7.74K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.48M | 2.14% | 22,682 | – | – |
|
10
UnitedHealth
UNH
$281B
| $5.27M | 2.06% | 10,501 +91 | +0.9% | +$45.7K |
|
11
Lowe's Companies
LOW
$145B
| $4.95M | 1.93% | 19,146 +130 | +0.7% | +$33.6K |
|
12
Amazon
AMZN
$2.44T
| $4.15M | 1.62% | 1,243 +13 | +1% | +$43.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 1.62% | 1,430 -78 | -5% | -$226K |
|
14
JPMorgan Chase
JPM
$829B
| $3.95M | 1.54% | 24,936 +191 | +0.8% | +$30.2K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.79M | 1.48% | 69,032 +9,143 | +15% | +$502K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.77M | 1.47% | 21,942 +146 | +0.7% | +$25.1K |
|
17
Oracle
ORCL
$635B
| $3.73M | 1.45% | 42,753 +376 | +0.9% | +$32.8K |
|
18
IQVIA
IQV
$32.4B
| $3.53M | 1.38% | 12,501 +114 | +0.9% | +$32.2K |
|
19
Visa
V
$683B
| $3.52M | 1.37% | 16,260 -383 | -2% | -$83K |
|
20
PepsiCo
PEP
$204B
| $3.43M | 1.34% | 19,717 +276 | +1% | +$47.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 1.22% | 9,280 +52 | +0.6% | +$17.5K |
|
22
Nike
NKE
$114B
| $3.06M | 1.19% | 18,367 +211 | +1% | +$35.2K |
|
23
Booking.com
BKNG
$181B
| $3.05M | 1.19% | 1,273 -12 | -0.9% | -$28.8K |
|
24
Teladoc Health
TDOC
$1.37B
| $2.82M | 1.1% | 30,735 | – | – |
|
25
CarMax
KMX
$9.21B
| $2.79M | 1.09% | 21,416 +313 | +1% | +$40.8K |
|