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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.29M
3
+$8.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.76%
2 Financials 7.9%
3 Healthcare 5.46%
4 Technology 4.1%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.57%
+2,333
27
$563K 0.55%
+5,771
28
$555K 0.55%
+5,020
29
$514K 0.51%
+2,994
30
$512K 0.5%
+6,887
31
$484K 0.48%
+4,411
32
$464K 0.46%
+1,181
33
$463K 0.46%
+10,040
34
$459K 0.45%
+7,208
35
$399K 0.39%
+7,645
36
$378K 0.37%
+2,386
37
$369K 0.36%
+4,039
38
$359K 0.35%
+2,596
39
$357K 0.35%
+6,096
40
$341K 0.34%
+13,853
41
$341K 0.34%
+14,865
42
$337K 0.33%
+4,381
43
$331K 0.33%
+1,743
44
$323K 0.32%
+4,464
45
$323K 0.32%
+6,878
46
$315K 0.31%
+1,200
47
$300K 0.29%
+2,585
48
$296K 0.29%
+11,650
49
$273K 0.27%
+2,086
50
$269K 0.26%
+6,188
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