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
$110M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.42M
3
+$2.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

1
+$3.06M
2
+$1.38M
3
+$677K
4
BLK icon
Blackrock
BLK
+$517K
5
ORLY icon
O'Reilly Automotive
ORLY
+$485K

Sector Composition

1 Financials 7.04%
2 Technology 6.92%
3 Healthcare 4.37%
4 Consumer Discretionary 4.33%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.84%
10,825
+2,997
27
$884K 0.8%
9,234
+1,760
28
$882K 0.8%
7,803
-27,070
29
$871K 0.79%
9,019
+3,595
30
$864K 0.78%
125,000
31
$850K 0.77%
632
+201
32
$762K 0.69%
5,809
+1,031
33
$674K 0.61%
4,038
+1,874
34
$633K 0.57%
12,517
+4,927
35
$593K 0.54%
7,194
+1,777
36
$591K 0.54%
20,593
+10,551
37
$589K 0.53%
4,454
+2,753
38
$588K 0.53%
5,451
+2,097
39
$565K 0.51%
19,424
+9,059
40
$561K 0.51%
2,177
-57
41
$540K 0.49%
+3,641
42
$536K 0.49%
2,871
+90
43
$526K 0.48%
+6,358
44
$501K 0.45%
4,083
+44
45
$501K 0.45%
8,486
-349
46
$427K 0.39%
3,030
+453
47
$405K 0.37%
7,538
+3,681
48
$404K 0.37%
5,124
+660
49
$404K 0.37%
7,511
+3,551
50
$394K 0.36%
6,552
+2,104
1
2
3 4