FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-4.32%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-4.1%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
127
New
5
Increased
38
Reduced
19
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.99M |
| 2 |
RTX Corp
RTX
|
$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$890K |
| 4 |
Goldman Sachs
GS
|
$510K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$407K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.9M |
| 2 |
Chevron
CVX
|
$1.71M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$556K |
| 4 |
iShares Select Dividend ETF
DVY
|
$358K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$354K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35M | 13.95% |
81,466
+2,072
| +3% | +$890K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.3M | 8.9% |
89,504
-334
| -0.4% | -$83.3K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 7.64% |
203,230
-1,295
| -0.6% | -$122K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.7M | 7.46% |
290,821
+6,328
| +2% | +$407K |
|
5
Apple
AAPL
$3.45T
| $12.2M | 4.86% |
71,148
+1,844
| +3% | +$316K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.45M | 3.77% |
167,295
+1,051
| +0.6% | +$59.4K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.43M | 3.76% |
198,086
-42
| -0% | -$2K |
|
8
Microsoft
MSFT
$3.77T
| $6.17M | 2.46% |
19,554
+60
| +0.3% | +$18.9K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.65M | 2.25% |
26,584
+1,321
| +5% | +$281K |
|
10
UnitedHealth
UNH
$281B
| $5.27M | 2.1% |
10,451
+75
| +0.7% | +$37.8K |
|
11
Oracle
ORCL
$635B
| $5.07M | 2.02% |
47,881
-480
| -1% | -$50.8K |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.98M | 1.99% |
103,602
-11,549
| -10% | -$556K |
|
13
JPMorgan Chase
JPM
$829B
| $4.41M | 1.76% |
30,393
+90
| +0.3% | +$13.1K |
|
14
Lowe's Companies
LOW
$145B
| $4.25M | 1.7% |
20,459
+152
| +0.7% | +$31.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 1.69% |
32,437
+7
| +0% | +$916 |
|
16
Visa
V
$683B
| $4.16M | 1.66% |
18,080
+125
| +0.7% | +$28.8K |
|
17
Amazon
AMZN
$2.44T
| $3.84M | 1.53% |
30,240
+194
| +0.6% | +$24.7K |
|
18
Mastercard
MA
$538B
| $3.7M | 1.48% |
9,358
+94
| +1% | +$37.2K |
|
19
PepsiCo
PEP
$204B
| $3.66M | 1.46% |
21,575
+206
| +1% | +$34.9K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.48M | 1.39% |
22,391
+106
| +0.5% | +$16.5K |
|
21
Merck
MRK
$210B
| $3.12M | 1.25% |
30,340
+831
| +3% | +$85.6K |
|
22
IQVIA
IQV
$32.4B
| $2.74M | 1.09% |
13,933
+235
| +2% | +$46.2K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.65M | 1.05% |
51,004
+6,498
| +15% | +$337K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 1.01% |
5,940
-81
| -1% | -$34.6K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 0.93% |
8,732
| – | – |
|