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
$227M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.15M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$712K

Top Sells

1
+$1.19M
2
+$235K
3
+$216K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$179K
5
OSBC icon
Old Second Bancorp
OSBC
+$126K

Sector Composition

1 Consumer Discretionary 10.01%
2 Healthcare 7.8%
3 Technology 7.31%
4 Financials 6.52%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.86%
5,469
+561
27
$1.92M 0.85%
53,329
-365
28
$1.9M 0.84%
5,081
+1,292
29
$1.89M 0.83%
847
+112
30
$1.88M 0.83%
32,284
-1
31
$1.83M 0.8%
12,323
+2,194
32
$1.82M 0.8%
7,558
+2,900
33
$1.68M 0.74%
45,583
+14,177
34
$1.66M 0.73%
11,698
+1,989
35
$1.65M 0.73%
6,051
+552
36
$1.56M 0.69%
+2,893
37
$1.56M 0.69%
25,914
+6,624
38
$1.55M 0.68%
8,663
+2,045
39
$1.46M 0.64%
15,450
+3,080
40
$1.42M 0.63%
9,735
+2,998
41
$1.41M 0.62%
14,939
+3,619
42
$1.4M 0.62%
9,404
+1,787
43
$1.2M 0.53%
7,629
+1,009
44
$1.14M 0.5%
112,500
-12,500
45
$828K 0.36%
4,203
46
$820K 0.36%
15,658
+2,506
47
$814K 0.36%
3,641
48
$795K 0.35%
2,992
-41
49
$742K 0.33%
3,564
+844
50
$712K 0.31%
+6,980
1
2
3 4 5