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
$107M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$345K
3
+$340K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K

Top Sells

1
+$3.58M
2
+$375K
3
+$263K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$144K
5
COO icon
Cooper Companies
COO
+$141K

Sector Composition

1 Financials 8.57%
2 Technology 5.57%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.64%
5,024
+117
27
$669K 0.63%
2,882
28
$663K 0.62%
2,234
29
$617K 0.58%
4,772
-849
30
$525K 0.49%
1,178
+62
31
$517K 0.48%
4,039
32
$510K 0.48%
3,413
-31
33
$509K 0.48%
19,170
-870
34
$507K 0.47%
10,042
35
$471K 0.44%
5,417
+145
36
$456K 0.43%
7,590
37
$415K 0.39%
2,560
38
$401K 0.38%
6,671
+1,664
39
$393K 0.37%
2,205
40
$374K 0.35%
4,464
41
$357K 0.33%
4,054
42
$354K 0.33%
6,878
43
$334K 0.31%
6,034
-1,568
44
$330K 0.31%
11,298
45
$328K 0.31%
4,424
-1,900
46
$328K 0.31%
9,346
47
$311K 0.29%
1,701
48
$300K 0.28%
3,486
-169
49
$280K 0.26%
2,506
50
$279K 0.26%
2,428
1
2
3 4