FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+2.28%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.6%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
128
New
5
Increased
54
Reduced
20
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 2 |
Caterpillar
CAT
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$662K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.09M |
| 2 |
Fiserv
FI
|
$355K |
| 3 |
Teladoc Health
TDOC
|
$276K |
| 4 |
Align Technology
ALGN
|
$274K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.4M | 18.69% |
103,060
+4,344
| +4% | +$2.38M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.1M | 9.65% |
401,164
+20,784
| +5% | +$1.51M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.9M | 7.59% |
391,357
+10,753
| +3% | +$629K |
|
4
Apple
AAPL
$3.45T
| $16.7M | 5.52% |
79,150
-353
| -0.4% | -$74.3K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 4.7% |
132,956
+1,648
| +1% | +$176K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 4.06% |
228,770
+12,371
| +6% | +$662K |
|
7
Microsoft
MSFT
$3.77T
| $8.88M | 2.94% |
19,873
+297
| +2% | +$133K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.76M | 2.57% |
125,893
+3,516
| +3% | +$217K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.59M | 2.18% |
24,633
+69
| +0.3% | +$18.5K |
|
10
Oracle
ORCL
$635B
| $6.21M | 2.06% |
43,980
-480
| -1% | -$67.8K |
|
11
JPMorgan Chase
JPM
$829B
| $5.91M | 1.96% |
29,195
-169
| -0.6% | -$34.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 1.8% |
29,776
-666
| -2% | -$121K |
|
13
Visa
V
$683B
| $5.4M | 1.79% |
20,564
+246
| +1% | +$64.6K |
|
14
Amazon
AMZN
$2.44T
| $5.35M | 1.77% |
27,708
-33
| -0.1% | -$6.38K |
|
15
UnitedHealth
UNH
$281B
| $5.09M | 1.69% |
9,999
+65
| +0.7% | +$33.1K |
|
16
Lowe's Companies
LOW
$145B
| $4.33M | 1.44% |
19,649
+64
| +0.3% | +$14.1K |
|
17
Mastercard
MA
$538B
| $4.05M | 1.34% |
9,186
-27
| -0.3% | -$11.9K |
|
18
Merck
MRK
$210B
| $3.74M | 1.24% |
30,186
| – | – |
|
19
PepsiCo
PEP
$204B
| $3.55M | 1.18% |
21,518
+204
| +1% | +$33.6K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.23M | 1.07% |
8,874
| – | – |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 1.04% |
5,755
-495
| -8% | -$269K |
|
22
IQVIA
IQV
$32.4B
| $3.03M | 1.01% |
14,351
+160
| +1% | +$33.8K |
|
23
Duke Energy
DUK
$95.3B
| $2.87M | 0.95% |
28,652
+459
| +2% | +$46K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.94% |
6,955
-20
| -0.3% | -$8.14K |
|
25
Honeywell
HON
$139B
| $2.82M | 0.94% |
13,229
+261
| +2% | +$55.7K |
|