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
$105M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$850K
3
+$742K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K

Top Sells

1
+$8.59M
2
+$2M
3
+$814K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$395K
5
CI icon
Cigna
CI
+$331K

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 7.71%
3 Healthcare 5.13%
4 Technology 5.01%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.61%
5,216
+196
27
$561K 0.53%
2,921
-73
28
$541K 0.51%
5,343
-428
29
$516K 0.49%
19,935
+5,070
30
$494K 0.47%
3,432
+847
31
$479K 0.46%
7,575
+4,023
32
$477K 0.45%
9,863
-177
33
$473K 0.45%
4,039
34
$465K 0.44%
1,089
-92
35
$459K 0.44%
6,196
-1,012
36
$446K 0.42%
7,726
+81
37
$433K 0.41%
2,629
+243
38
$428K 0.41%
2,560
-36
39
$412K 0.39%
4,783
+402
40
$406K 0.39%
+11,202
41
$369K 0.35%
6,878
42
$368K 0.35%
2,205
+119
43
$365K 0.35%
3,285
-1,126
44
$364K 0.35%
5,711
-385
45
$357K 0.34%
4,464
46
$320K 0.3%
1,114
-86
47
$312K 0.3%
11,298
-2,555
48
$305K 0.29%
6,308
+120
49
$300K 0.29%
+5,007
50
$297K 0.28%
3,340
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