FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-5.08%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
121
New
6
Increased
48
Reduced
21
Closed
10
Top Buys
| 1 |
Solid Power
SLDP
|
$22.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$652K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$633K |
| 5 |
Apple
AAPL
|
$487K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$452K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$418K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$307K |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.33% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 11.57% |
72,199
-3,134
| -4% | -$1.12M |
|
|
2
Solid Power
SLDP
$785M
| $22.4M | 10.02% |
+4,261,703
| New | +$22.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 8.33% |
85,025
-1,494
| -2% | -$328K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 7.42% |
190,485
-1,855
| -1% | -$162K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 6.06% |
257,614
-1,220
| -0.5% | -$64.3K |
|
|
6
Apple
AAPL
$3.45T
| $9.8M | 4.38% |
70,932
+3,525
| +5% | +$487K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.74M | 3.46% |
179,964
+3,896
| +2% | +$167K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.52M | 3.36% |
154,168
-2,361
| -2% | -$115K |
|
9
UnitedHealth
UNH
$281B
| $5.09M | 2.27% |
10,070
-431
| -4% | -$218K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.57M | 2.04% |
25,455
-5
| -0% | -$897 |
|
11
Microsoft
MSFT
$3.77T
| $4.49M | 2.01% |
19,266
-67
| -0.3% | -$15.6K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.94M | 1.76% |
81,742
+7,224
| +10% | +$348K |
|
13
Lowe's Companies
LOW
$145B
| $3.63M | 1.62% |
19,341
-272
| -1% | -$51.1K |
|
14
PepsiCo
PEP
$204B
| $3.32M | 1.48% |
20,332
-854
| -4% | -$139K |
|
15
Amazon
AMZN
$2.44T
| $3.14M | 1.4% |
27,778
+561
| +2% | +$63.4K |
|
16
Visa
V
$683B
| $3.09M | 1.38% |
17,384
+473
| +3% | +$84K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.37% |
32,012
+30,534
| +2,066% | +$2.92M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.02M | 1.35% |
22,321
+272
| +1% | +$36.8K |
|
19
Oracle
ORCL
$635B
| $2.94M | 1.31% |
48,068
+978
| +2% | +$59.7K |
|
20
JPMorgan Chase
JPM
$829B
| $2.86M | 1.28% |
27,368
+540
| +2% | +$56.4K |
|
|
TSP
21
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.69M | 1.2% |
353,704
+100
| +0% | +$760 |
|
22
Mastercard
MA
$538B
| $2.46M | 1.1% |
8,651
+849
| +11% | +$241K |
|
23
Merck
MRK
$210B
| $2.34M | 1.04% |
27,119
+3,451
| +15% | +$297K |
|
24
IQVIA
IQV
$32.4B
| $2.33M | 1.04% |
12,859
-86
| -0.7% | -$15.6K |
|
25
Booking.com
BKNG
$181B
| $2.18M | 0.97% |
1,327
| – | – |
|