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
$152M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.79M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$977K

Top Sells

1
+$681K
2
+$555K
3
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$202K

Sector Composition

1 Technology 8.24%
2 Financials 7.27%
3 Consumer Discretionary 5.24%
4 Healthcare 4.43%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.82%
9,420
+1,626
27
$1.17M 0.77%
10,476
+1,457
28
$1.17M 0.77%
3,789
+1,612
29
$1.16M 0.76%
5,107
+1,069
30
$1.11M 0.73%
697
+65
31
$977K 0.64%
+26,647
32
$973K 0.64%
125,000
33
$922K 0.61%
6,497
+1,046
34
$911K 0.6%
6,479
+670
35
$894K 0.59%
+4,658
36
$867K 0.57%
15,802
+3,285
37
$856K 0.56%
5,725
+1,271
38
$846K 0.56%
8,625
+2,267
39
$838K 0.55%
9,360
+1,849
40
$804K 0.53%
9,211
+2,017
41
$760K 0.5%
3,033
+162
42
$746K 0.49%
13,530
+5,992
43
$738K 0.49%
28,846
+8,253
44
$716K 0.47%
23,550
+4,126
45
$659K 0.43%
4,203
+120
46
$656K 0.43%
3,641
47
$518K 0.34%
13,285
+3,318
48
$511K 0.34%
8,390
-11,182
49
$509K 0.33%
8,486
50
$471K 0.31%
5,153
+29
1
2
3 4 5