FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+10.29%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+8.8%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
125
New
8
Increased
41
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.49M |
| 3 |
Abbott
ABT
|
$1.16M |
| 4 |
RTX Corp
RTX
|
$409K |
| 5 |
Honeywell
HON
|
$398K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.24M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$914K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$878K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 16.24% | 92,824 +11,358 | +14% | +$5.42M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.9M | 9.14% | 354,635 +63,814 | +22% | +$4.49M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.8M | 8% | 78,785 -10,719 | -12% | -$2.97M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 5.9% | 148,798 -54,432 | -27% | -$5.89M |
|
5
Apple
AAPL
$3.45T
| $13M | 4.75% | 67,406 -3,742 | -5% | -$720K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 3.78% | 203,875 +5,789 | +3% | +$293K |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.11M | 2.97% | 131,092 -36,203 | -22% | -$2.24M |
|
8
Microsoft
MSFT
$3.77T
| $7.09M | 2.6% | 18,852 -702 | -4% | -$264K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.3M | 2.31% | 26,539 -45 | -0.2% | -$10.7K |
|
10
UnitedHealth
UNH
$281B
| $5.34M | 1.95% | 10,136 -315 | -3% | -$166K |
|
11
JPMorgan Chase
JPM
$829B
| $5.1M | 1.87% | 30,010 -383 | -1% | -$65.1K |
|
12
Oracle
ORCL
$635B
| $4.85M | 1.78% | 45,973 -1,908 | -4% | -$201K |
|
13
Visa
V
$683B
| $4.68M | 1.72% | 17,989 -91 | -0.5% | -$23.7K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.61M | 1.69% | 90,220 -13,382 | -13% | -$683K |
|
15
Lowe's Companies
LOW
$145B
| $4.46M | 1.63% | 20,048 -411 | -2% | -$91.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 1.61% | 31,422 -1,015 | -3% | -$142K |
|
17
Amazon
AMZN
$2.44T
| $4.32M | 1.58% | 28,445 -1,795 | -6% | -$273K |
|
18
Mastercard
MA
$538B
| $4.03M | 1.48% | 9,459 +101 | +1% | +$43.1K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.83M | 1.4% | 22,503 +112 | +0.5% | +$19.1K |
|
20
PepsiCo
PEP
$204B
| $3.7M | 1.36% | 21,809 +234 | +1% | +$39.7K |
|
21
IQVIA
IQV
$32.4B
| $3.37M | 1.23% | 14,565 +632 | +5% | +$146K |
|
22
Merck
MRK
$210B
| $3.37M | 1.23% | 30,885 +545 | +2% | +$59.4K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.86M | 1.05% | 50,903 -101 | -0.2% | -$5.67K |
|
24
Duke Energy
DUK
$95.3B
| $2.74M | 1.01% | 28,285 +3,963 | +16% | +$385K |
|
|
25
Honeywell
HON
$139B
| $2.72M | 1% | 12,983 +1,900 | +17% | +$398K |
|