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
$251M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$372K
3
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$285K
5
DIS icon
Walt Disney
DIS
+$255K

Top Sells

1
+$2.14M
2
+$798K
3
+$572K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$452K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

1 Consumer Discretionary 12.36%
2 Technology 7.98%
3 Healthcare 7.98%
4 Financials 7.39%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.08%
7,417
+600
27
$2.6M 1.04%
17,583
+1,182
28
$2.55M 1.01%
16,480
+1,419
29
$2.48M 0.99%
19,211
+1,404
30
$2.45M 0.97%
1,118
+72
31
$2.38M 0.95%
44,472
-40,000
32
$2.29M 0.91%
36,047
+31
33
$2.14M 0.85%
23,481
+1,438
34
$2.12M 0.84%
4,949
-59
35
$2.03M 0.81%
7,479
36
$1.67M 0.67%
6,013
-227
37
$1.61M 0.64%
47,381
-3,867
38
$1.45M 0.58%
2,747
-1,511
39
$1.4M 0.56%
112,500
40
$1.22M 0.49%
7,392
-221
41
$1M 0.4%
4,203
-17
42
$990K 0.39%
3,104
+280
43
$896K 0.36%
5,393
-329
44
$828K 0.33%
21,146
-2,663
45
$826K 0.33%
+9,181
46
$782K 0.31%
3,229
47
$770K 0.31%
4,088
-714
48
$762K 0.3%
3,466
49
$726K 0.29%
4,575
50
$708K 0.28%
12,413
-109
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2
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