FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-15.01%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-14%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
134
New
6
Increased
56
Reduced
29
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$2.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$568K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$427K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$309K |
| 2 |
Starbucks
SBUX
|
$308K |
| 3 |
Medtronic
MDT
|
$304K |
| 4 |
Intel
INTC
|
$299K |
| 5 |
Accenture
ACN
|
$289K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Financials | 6.57% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 13.4% |
75,333
+1,646
| +2% | +$624K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 9.19% |
86,519
+1,883
| +2% | +$426K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 8.34% |
192,340
+4,618
| +2% | +$427K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 7.15% |
258,834
+9,660
| +4% | +$568K |
|
5
Apple
AAPL
$3.45T
| $9.22M | 4.33% |
67,407
+2,377
| +4% | +$325K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.64M | 4.05% |
176,068
+6,223
| +4% | +$305K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.55M | 4.01% |
156,529
+4,288
| +3% | +$234K |
|
8
UnitedHealth
UNH
$281B
| $5.39M | 2.53% |
10,501
-158
| -1% | -$81.1K |
|
9
Microsoft
MSFT
$3.77T
| $4.97M | 2.33% |
19,333
-226
| -1% | -$58K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.8M | 2.25% |
25,460
+156
| +0.6% | +$29.4K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.72M | 1.75% |
74,518
+5,230
| +8% | +$261K |
|
12
PepsiCo
PEP
$204B
| $3.53M | 1.66% |
21,186
+718
| +4% | +$120K |
|
13
Lowe's Companies
LOW
$145B
| $3.43M | 1.61% |
19,613
+181
| +0.9% | +$31.6K |
|
14
Visa
V
$683B
| $3.33M | 1.56% |
16,911
+397
| +2% | +$78.2K |
|
15
Oracle
ORCL
$635B
| $3.29M | 1.54% |
47,090
+1,516
| +3% | +$106K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.51% |
1,478
+27
| +2% | +$58.8K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.16M | 1.48% |
22,049
-86
| -0.4% | -$12.3K |
|
18
JPMorgan Chase
JPM
$829B
| $3.02M | 1.42% |
26,828
+1,158
| +5% | +$130K |
|
|
19
Amazon
AMZN
$2.44T
| $2.89M | 1.36% |
27,217
+25,930
| +2,015% | +$2.75M |
|
20
IQVIA
IQV
$32.4B
| $2.81M | 1.32% |
12,945
+184
| +1% | +$39.9K |
|
|
TSP
21
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.56M | 1.2% |
+353,604
| New | +$2.56M |
|
22
Mastercard
MA
$538B
| $2.46M | 1.15% |
7,802
+331
| +4% | +$104K |
|
23
Booking.com
BKNG
$181B
| $2.32M | 1.09% |
1,327
+24
| +2% | +$42K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.04% |
5,891
+141
| +2% | +$53.2K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.17M | 1.02% |
43,406
+240
| +0.6% | +$12K |
|