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
$243M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$881K
3
+$544K
4
LOW icon
Lowe's Companies
LOW
+$399K
5
BKNG icon
Booking.com
BKNG
+$396K

Top Sells

1
+$11.6M
2
+$2.38M
3
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$382K
5
SYK icon
Stryker
SYK
+$330K

Sector Composition

1 Technology 8.91%
2 Financials 7.97%
3 Healthcare 7.85%
4 Consumer Discretionary 7.76%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.2%
19,441
+1,858
27
$2.85M 1.18%
8,212
+795
28
$2.7M 1.11%
21,103
+1,892
29
$2.64M 1.09%
18,156
+1,676
30
$2.39M 0.99%
8,732
+1,253
31
$2.37M 0.98%
5,532
+583
32
$2.23M 0.92%
27,295
+3,814
33
$2.19M 0.9%
35,850
-197
34
$2.16M 0.89%
28,596
+19,415
35
$1.63M 0.67%
5,982
-31
36
$1.47M 0.61%
112,500
37
$1.43M 0.59%
48,474
+1,093
38
$1.2M 0.49%
7,402
+10
39
$1.16M 0.48%
4,784
+1,555
40
$1.13M 0.47%
4,203
41
$1.09M 0.45%
3,335
+231
42
$974K 0.4%
6,221
+1,646
43
$891K 0.37%
20,719
-427
44
$794K 0.33%
4,053
-35
45
$775K 0.32%
5,282
-111
46
$694K 0.29%
12,413
47
$676K 0.28%
3,449
-17
48
$647K 0.27%
8,291
49
$635K 0.26%
5,380
+1
50
$624K 0.26%
4,680
+140
1
2
3 4 5