FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+6.46%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 5 |
Apple
AAPL
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.4M | 13.53% |
+79,394
| New | +$35.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.5M | 8.98% |
+89,838
| New | +$23.5M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 7.79% |
+204,525
| New | +$20.4M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.2M | 7.34% |
+284,493
| New | +$19.2M |
|
|
5
Apple
AAPL
$3.45T
| $13.4M | 5.14% |
+69,304
| New | +$13.4M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.81M | 3.75% |
+166,244
| New | +$9.81M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.77M | 3.73% |
+198,128
| New | +$9.77M |
|
8
Microsoft
MSFT
$3.77T
| $6.64M | 2.54% |
+19,494
| New | +$6.64M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.78M | 2.21% |
+115,151
| New | +$5.78M |
|
10
Oracle
ORCL
$635B
| $5.76M | 2.2% |
+48,361
| New | +$5.76M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.56M | 2.13% |
+25,263
| New | +$5.56M |
|
12
UnitedHealth
UNH
$281B
| $4.99M | 1.91% |
+10,376
| New | +$4.99M |
|
13
Lowe's Companies
LOW
$145B
| $4.58M | 1.75% |
+20,307
| New | +$4.58M |
|
14
JPMorgan Chase
JPM
$829B
| $4.41M | 1.68% |
+30,303
| New | +$4.41M |
|
15
Visa
V
$683B
| $4.26M | 1.63% |
+17,955
| New | +$4.26M |
|
16
PepsiCo
PEP
$204B
| $3.96M | 1.51% |
+21,369
| New | +$3.96M |
|
17
Amazon
AMZN
$2.44T
| $3.92M | 1.5% |
+30,046
| New | +$3.92M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 1.48% |
+32,430
| New | +$3.88M |
|
19
Mastercard
MA
$538B
| $3.64M | 1.39% |
+9,264
| New | +$3.64M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.62M | 1.38% |
+22,285
| New | +$3.62M |
|
21
Merck
MRK
$210B
| $3.4M | 1.3% |
+29,509
| New | +$3.4M |
|
22
IQVIA
IQV
$32.4B
| $3.08M | 1.18% |
+13,698
| New | +$3.08M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 1.02% |
+6,021
| New | +$2.67M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.42M | 0.93% |
+44,506
| New | +$2.42M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.4M | 0.92% |
+8,732
| New | +$2.4M |
|