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
$108M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$565K
3
+$448K
4
AMZN icon
Amazon
AMZN
+$430K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K

Top Sells

1
+$320K
2
+$266K
3
+$257K
4
WEC icon
WEC Energy
WEC
+$234K
5
COR icon
Cencora
COR
+$221K

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 7.03%
3 Technology 5.17%
4 Healthcare 4.82%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.66%
6,398
+1,055
27
$655K 0.61%
2,234
-136
28
$643K 0.6%
4,907
-309
29
$599K 0.56%
2,882
-39
30
$554K 0.51%
3,444
+12
31
$533K 0.5%
6,324
+128
32
$524K 0.49%
1,116
+27
33
$512K 0.48%
4,039
34
$493K 0.46%
20,040
+105
35
$481K 0.45%
5,272
+489
36
$475K 0.44%
10,042
+179
37
$470K 0.44%
7,590
-136
38
$433K 0.4%
2,560
39
$426K 0.4%
2,205
40
$416K 0.39%
7,602
+27
41
$413K 0.38%
2,961
-324
42
$375K 0.35%
4,464
43
$375K 0.35%
5,483
-228
44
$352K 0.33%
4,054
+94
45
$337K 0.31%
9,346
-1,856
46
$329K 0.31%
6,878
47
$328K 0.3%
11,298
48
$309K 0.29%
1,701
+76
49
$301K 0.28%
5,007
50
$300K 0.28%
2,434
+17
1
2
3 4