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
$169M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$419K

Top Sells

1
+$716K
2
+$463K
3
+$234K
4
XOM icon
Exxon Mobil
XOM
+$226K
5
SHOP icon
Shopify
SHOP
+$221K

Sector Composition

1 Technology 8.45%
2 Financials 7.08%
3 Consumer Discretionary 5.88%
4 Healthcare 5.14%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.91%
29,572
+5,816
27
$1.44M 0.85%
5,499
+392
28
$1.42M 0.84%
11,448
+972
29
$1.4M 0.83%
10,129
+709
30
$1.27M 0.75%
3,789
31
$1.26M 0.74%
735
+38
32
$1.22M 0.72%
9,709
+1,084
33
$1.19M 0.7%
19,290
+3,488
34
$1.09M 0.65%
+31,406
35
$1.08M 0.64%
12,370
+3,159
36
$1.05M 0.62%
7,617
+1,892
37
$1.04M 0.62%
6,618
+121
38
$1.04M 0.62%
11,320
+1,960
39
$1.01M 0.6%
4,658
40
$986K 0.58%
6,620
+141
41
$937K 0.55%
125,000
42
$902K 0.53%
+6,737
43
$842K 0.5%
3,033
44
$802K 0.47%
4,203
45
$713K 0.42%
3,641
46
$707K 0.42%
11,885
-1,645
47
$608K 0.36%
13,152
-133
48
$561K 0.33%
5,154
+1
49
$560K 0.33%
9,336
+850
50
$535K 0.32%
2,720
-5
1
2
3 4 5