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
$238M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.45M
3
+$712K
4
ORCL icon
Oracle
ORCL
+$579K
5
PEP icon
PepsiCo
PEP
+$577K

Top Sells

1
+$8.01M
2
+$5.01M
3
+$898K
4
GD icon
General Dynamics
GD
+$836K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$814K

Sector Composition

1 Consumer Discretionary 13.01%
2 Healthcare 7.76%
3 Technology 7.62%
4 Financials 6.98%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.02%
6,817
+1,348
27
$2.36M 0.99%
17,807
+2,868
28
$2.32M 0.97%
16,401
+4,078
29
$2.29M 0.96%
7,774
+1,723
30
$2.22M 0.93%
4,258
+1,365
31
$2.19M 0.92%
36,016
+3,732
32
$2.12M 0.89%
10,986
+2,323
33
$2M 0.84%
15,061
+3,363
34
$1.99M 0.83%
5,008
-73
35
$1.88M 0.79%
22,043
+6,593
36
$1.82M 0.76%
7,479
-79
37
$1.67M 0.7%
51,248
-2,081
38
$1.59M 0.67%
6,240
-3,515
39
$1.49M 0.62%
112,500
40
$1.25M 0.52%
7,613
-16
41
$922K 0.39%
5,722
-4,013
42
$872K 0.37%
4,802
-4,602
43
$863K 0.36%
23,809
-21,774
44
$862K 0.36%
2,824
-168
45
$842K 0.35%
4,220
+17
46
$764K 0.32%
3,466
-98
47
$723K 0.3%
3,229
+180
48
$693K 0.29%
4,575
-72
49
$692K 0.29%
12,399
-13,515
50
$678K 0.28%
12,522
-3,136
1
2
3 4 5