FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.34%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+8.2%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
129
New
9
Increased
50
Reduced
26
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$741K |
| 3 |
NVIDIA
NVDA
|
$396K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$256K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$226K |
| 2 |
Tesla
TSLA
|
$107K |
| 3 |
Old Second Bancorp
OSBC
|
$103K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.8M | 18.3% |
103,586
+526
| +0.5% | +$303K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.1M | 9.82% |
410,660
+9,496
| +2% | +$741K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 7.5% |
393,213
+1,856
| +0.5% | +$116K |
|
4
Apple
AAPL
$3.45T
| $18.4M | 5.63% |
78,921
-229
| -0.3% | -$53.4K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 4.69% |
131,022
-1,934
| -1% | -$226K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 4.1% |
233,231
+4,461
| +2% | +$256K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.58M | 2.63% |
126,775
+882
| +0.7% | +$59.7K |
|
8
Microsoft
MSFT
$3.77T
| $8.55M | 2.62% |
19,876
+3
| +0% | +$1.29K |
|
9
Oracle
ORCL
$635B
| $7.48M | 2.29% |
43,878
-102
| -0.2% | -$17.4K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.98M | 2.14% |
24,643
+10
| +0% | +$2.83K |
|
11
JPMorgan Chase
JPM
$829B
| $6.15M | 1.88% |
29,179
-16
| -0.1% | -$3.37K |
|
12
UnitedHealth
UNH
$281B
| $5.86M | 1.8% |
10,025
+26
| +0.3% | +$15.2K |
|
13
Visa
V
$683B
| $5.67M | 1.74% |
20,625
+61
| +0.3% | +$16.8K |
|
14
Amazon
AMZN
$2.44T
| $5.34M | 1.63% |
28,651
+943
| +3% | +$176K |
|
15
Lowe's Companies
LOW
$145B
| $5.33M | 1.63% |
19,681
+32
| +0.2% | +$8.67K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 1.53% |
30,187
+411
| +1% | +$68.2K |
|
17
Mastercard
MA
$538B
| $4.56M | 1.4% |
9,228
+42
| +0.5% | +$20.7K |
|
18
PepsiCo
PEP
$204B
| $3.67M | 1.12% |
21,561
+43
| +0.2% | +$7.31K |
|
19
Merck
MRK
$210B
| $3.41M | 1.04% |
30,031
-155
| -0.5% | -$17.6K |
|
20
IQVIA
IQV
$32.4B
| $3.41M | 1.04% |
14,384
+33
| +0.2% | +$7.82K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.33M | 1.02% |
8,874
| – | – |
|
22
Duke Energy
DUK
$95.3B
| $3.31M | 1.01% |
28,679
+27
| +0.1% | +$3.11K |
|
23
Public Storage
PSA
$51.7B
| $3.3M | 1.01% |
9,069
+19
| +0.2% | +$6.91K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 1% |
5,716
-39
| -0.7% | -$22.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.98% |
6,980
+25
| +0.4% | +$11.5K |
|