FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.06%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
128
New
17
Increased
31
Reduced
41
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.36M |
| 2 |
Air Products & Chemicals
APD
|
$2.25M |
| 3 |
Duke Energy
DUK
|
$2.24M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.9M |
| 5 |
Honeywell
HON
|
$1.89M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.44M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
PayPal
PYPL
|
$1.9M |
| 4 |
Enbridge
ENB
|
$1.74M |
| 5 |
CarMax
KMX
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 8.57% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 7.59% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.9M | 11.86% |
72,678
+479
| +0.7% | +$184K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 8.65% |
84,169
-856
| -1% | -$207K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 7.71% |
191,760
+1,275
| +0.7% | +$121K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.1M | 6.85% |
261,465
+3,851
| +1% | +$237K |
|
5
Solid Power
SLDP
$785M
| $10.8M | 4.6% |
4,261,703
| – | – |
|
6
Apple
AAPL
$3.45T
| $9.15M | 3.89% |
70,457
-475
| -0.7% | -$61.7K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.81M | 3.74% |
156,055
+1,887
| +1% | +$107K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.54M | 3.63% |
182,863
+2,899
| +2% | +$135K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.68M | 2.41% |
114,786
+33,044
| +40% | +$1.64M |
|
10
UnitedHealth
UNH
$281B
| $5.43M | 2.31% |
10,236
+166
| +2% | +$88K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.86M | 2.06% |
25,427
-28
| -0.1% | -$5.35K |
|
12
Microsoft
MSFT
$3.77T
| $4.65M | 1.97% |
19,371
+105
| +0.5% | +$25.2K |
|
13
Oracle
ORCL
$635B
| $4.08M | 1.73% |
49,915
+1,847
| +4% | +$151K |
|
14
Lowe's Companies
LOW
$145B
| $4M | 1.7% |
20,069
+728
| +4% | +$145K |
|
15
PepsiCo
PEP
$204B
| $3.82M | 1.62% |
21,119
+787
| +4% | +$142K |
|
16
JPMorgan Chase
JPM
$829B
| $3.81M | 1.62% |
28,436
+1,068
| +4% | +$143K |
|
17
Visa
V
$683B
| $3.7M | 1.57% |
17,805
+421
| +2% | +$87.5K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.38M | 1.44% |
22,285
-36
| -0.2% | -$5.47K |
|
19
Merck
MRK
$210B
| $3.15M | 1.34% |
28,407
+1,288
| +5% | +$143K |
|
20
Mastercard
MA
$538B
| $3.12M | 1.33% |
8,975
+324
| +4% | +$113K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.17% |
31,311
-701
| -2% | -$61.8K |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.71M | 1.15% |
25,665
+22,405
| +687% | +$2.36M |
|
23
IQVIA
IQV
$32.4B
| $2.65M | 1.13% |
12,949
+90
| +0.7% | +$18.4K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $2.62M | 1.11% |
28,243
+1,822
| +7% | +$169K |
|
25
Amazon
AMZN
$2.44T
| $2.33M | 0.99% |
27,686
-92
| -0.3% | -$7.73K |
|