FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.37%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+6.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
133
New
14
Increased
28
Reduced
46
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
LyondellBasell Industries
LYB
|
$2.17M |
| 4 |
Apple
AAPL
|
$2.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.75M |
| 2 |
Air Products & Chemicals
APD
|
$2.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 5 |
Danaher
DHR
|
$696K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.9M | 17.81% |
98,716
+5,892
| +6% | +$3.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.2M | 9.69% |
380,380
+25,745
| +7% | +$1.91M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 7.94% |
380,604
+301,819
| +383% | +$18.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 4.98% |
131,308
-17,490
| -12% | -$1.93M |
|
|
5
Apple
AAPL
$3.45T
| $13.6M | 4.68% |
79,503
+12,097
| +18% | +$2.07M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 3.83% |
216,399
+12,524
| +6% | +$646K |
|
7
Microsoft
MSFT
$3.77T
| $8.24M | 2.83% |
19,576
+724
| +4% | +$305K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.75M | 2.66% |
122,377
-8,715
| -7% | -$552K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.38M | 2.19% |
24,564
-1,975
| -7% | -$513K |
|
10
JPMorgan Chase
JPM
$829B
| $5.88M | 2.02% |
29,364
-646
| -2% | -$129K |
|
11
Visa
V
$683B
| $5.67M | 1.95% |
20,318
+2,329
| +13% | +$650K |
|
12
Oracle
ORCL
$635B
| $5.58M | 1.92% |
44,460
-1,513
| -3% | -$190K |
|
13
Amazon
AMZN
$2.44T
| $5M | 1.72% |
27,741
-704
| -2% | -$127K |
|
14
Lowe's Companies
LOW
$145B
| $4.99M | 1.71% |
19,585
-463
| -2% | -$118K |
|
15
UnitedHealth
UNH
$281B
| $4.91M | 1.69% |
9,934
-202
| -2% | -$99.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 1.58% |
30,442
-980
| -3% | -$148K |
|
17
Mastercard
MA
$538B
| $4.44M | 1.52% |
9,213
-246
| -3% | -$118K |
|
18
Merck
MRK
$210B
| $3.98M | 1.37% |
30,186
-699
| -2% | -$92.2K |
|
19
PepsiCo
PEP
$204B
| $3.73M | 1.28% |
21,314
-495
| -2% | -$86.6K |
|
20
IQVIA
IQV
$32.4B
| $3.59M | 1.23% |
14,191
-374
| -3% | -$94.6K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 1.12% |
6,250
+540
| +9% | +$282K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 1.03% |
8,874
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 1.01% |
6,975
+1,666
| +31% | +$701K |
|
24
Duke Energy
DUK
$95.3B
| $2.73M | 0.94% |
28,193
-92
| -0.3% | -$8.9K |
|
25
Honeywell
HON
$139B
| $2.66M | 0.91% |
12,968
-15
| -0.1% | -$3.08K |
|