FWM

Fairhaven Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$396K
3
+$303K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
5
TSM icon
TSMC
TSM
+$249K

Top Sells

1
+$226K
2
+$107K
3
+$103K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.7K

Sector Composition

1 Technology 12.42%
2 Financials 6.98%
3 Healthcare 5.26%
4 Consumer Discretionary 4.62%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$683B
$59.8M 18.3%
103,586
+526
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$32.1M 9.82%
410,660
+9,496
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.5M 7.5%
393,213
+1,856
AAPL icon
4
Apple
AAPL
$4T
$18.4M 5.63%
78,921
-229
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$15.3M 4.69%
131,022
-1,934
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$13.4M 4.1%
233,231
+4,461
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$8.58M 2.63%
126,775
+882
MSFT icon
8
Microsoft
MSFT
$4.03T
$8.55M 2.62%
19,876
+3
ORCL icon
9
Oracle
ORCL
$785B
$7.48M 2.29%
43,878
-102
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$560B
$6.98M 2.14%
24,643
+10
JPM icon
11
JPMorgan Chase
JPM
$832B
$6.15M 1.88%
29,179
-16
UNH icon
12
UnitedHealth
UNH
$322B
$5.86M 1.8%
10,025
+26
V icon
13
Visa
V
$662B
$5.67M 1.74%
20,625
+61
AMZN icon
14
Amazon
AMZN
$2.46T
$5.34M 1.63%
28,651
+943
LOW icon
15
Lowe's Companies
LOW
$134B
$5.33M 1.63%
19,681
+32
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.32T
$5.01M 1.53%
30,187
+411
MA icon
17
Mastercard
MA
$501B
$4.56M 1.4%
9,228
+42
PEP icon
18
PepsiCo
PEP
$200B
$3.67M 1.12%
21,561
+43
MRK icon
19
Merck
MRK
$216B
$3.41M 1.04%
30,031
-155
IQV icon
20
IQVIA
IQV
$37.1B
$3.41M 1.04%
14,384
+33
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$129B
$3.33M 1.02%
8,874
DUK icon
22
Duke Energy
DUK
$96.7B
$3.31M 1.01%
28,679
+27
PSA icon
23
Public Storage
PSA
$50.7B
$3.3M 1.01%
9,069
+19
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$683B
$3.28M 1%
5,716
-39
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.21M 0.98%
6,980
+25
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