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
$120M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$677K
3
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Top Sells

1
+$254K
2
+$243K
3
+$142K
4
ORLY icon
O'Reilly Automotive
ORLY
+$74.9K
5
BLK icon
Blackrock
BLK
+$74.9K

Sector Composition

1 Financials 8.07%
2 Technology 5.63%
3 Healthcare 4.33%
4 Consumer Discretionary 3.69%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.64%
14,501
27
$719K 0.6%
2,234
28
$697K 0.58%
4,778
+6
29
$677K 0.56%
+8,961
30
$663K 0.55%
4,853
-171
31
$607K 0.51%
2,781
-101
32
$550K 0.46%
4,039
33
$540K 0.45%
10,042
34
$531K 0.44%
8,835
+2,164
35
$518K 0.43%
3,354
-59
36
$517K 0.43%
1,029
-149
37
$513K 0.43%
5,417
38
$485K 0.4%
16,605
-2,565
39
$466K 0.39%
2,577
+17
40
$444K 0.37%
2,164
-41
41
$434K 0.36%
7,590
42
$412K 0.34%
10,365
+1,019
43
$412K 0.34%
6,878
44
$398K 0.33%
11,298
45
$388K 0.32%
4,464
46
$357K 0.3%
6,047
+13
47
$347K 0.29%
4,324
-100
48
$347K 0.29%
3,960
-94
49
$312K 0.26%
3,313
-173
50
$304K 0.25%
5,542
+2
1
2
3 4