FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-5.62%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.9%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
136
New
14
Increased
60
Reduced
14
Closed
8
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.69M |
| 2 |
Merck
MRK
|
$1.62M |
| 3 |
Enbridge
ENB
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 5 |
Target
TGT
|
$1.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
Walt Disney
DIS
|
$1.41M |
| 3 |
Novartis
NVS
|
$1.35M |
| 4 |
Roblox
RBLX
|
$819K |
| 5 |
Unilever
UL
|
$359K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 7.71% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.14% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 13.57% | 73,687 +3,077 | +4% | +$1.4M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.7M | 9.22% | 84,636 +1,670 | +2% | +$448K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 8.22% | 187,722 +6,209 | +3% | +$670K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 7.03% | 249,174 +10,172 | +4% | +$707K |
|
5
Apple
AAPL
$3.45T
| $11.4M | 4.61% | 65,030 +1,467 | +2% | +$256K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.1M | 4.1% | 152,241 +6,160 | +4% | +$409K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.44M | 3.83% | 169,845 +4,277 | +3% | +$238K |
|
8
Microsoft
MSFT
$3.77T
| $6.03M | 2.45% | 19,559 +595 | +3% | +$183K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.76M | 2.34% | 25,304 +2,622 | +12% | +$597K |
|
10
UnitedHealth
UNH
$281B
| $5.44M | 2.21% | 10,659 +158 | +2% | +$80.6K |
|
11
Amazon
AMZN
$2.44T
| $4.2M | 1.7% | 1,287 +44 | +4% | +$143K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 1.64% | 1,451 +21 | +1% | +$58.4K |
|
13
Lowe's Companies
LOW
$145B
| $3.93M | 1.59% | 19,432 +286 | +1% | +$57.8K |
|
14
Oracle
ORCL
$635B
| $3.77M | 1.53% | 45,574 +2,821 | +7% | +$233K |
|
15
Visa
V
$683B
| $3.66M | 1.49% | 16,514 +254 | +2% | +$56.3K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.59M | 1.46% | 22,135 +193 | +0.9% | +$31.3K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.57M | 1.45% | 69,288 +256 | +0.4% | +$13.2K |
|
18
JPMorgan Chase
JPM
$829B
| $3.5M | 1.42% | 25,670 +734 | +3% | +$100K |
|
19
PepsiCo
PEP
$204B
| $3.43M | 1.39% | 20,468 +751 | +4% | +$126K |
|
20
Booking.com
BKNG
$181B
| $3.06M | 1.24% | 1,303 +30 | +2% | +$70.5K |
|
21
IQVIA
IQV
$32.4B
| $2.95M | 1.2% | 12,761 +260 | +2% | +$60.1K |
|
22
Mastercard
MA
$538B
| $2.67M | 1.08% | 7,471 +758 | +11% | +$271K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 1.05% | 5,750 +34 | +0.6% | +$15.4K |
|
24
Nike
NKE
$114B
| $2.51M | 1.02% | 18,651 +284 | +2% | +$38.2K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.49M | 1.01% | 43,166 +7,316 | +20% | +$421K |
|