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
$256M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$823K
3
+$765K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K

Top Sells

1
+$3.46M
2
+$1.43M
3
+$821K
4
NVS icon
Novartis
NVS
+$612K
5
MA icon
Mastercard
MA
+$539K

Sector Composition

1 Technology 9.84%
2 Consumer Discretionary 8.32%
3 Healthcare 7.71%
4 Financials 6.88%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.06%
5,716
+184
27
$2.67M 1.04%
8,732
28
$2.48M 0.97%
16,026
-3,129
29
$2.46M 0.96%
23,813
-4,783
30
$2.41M 0.94%
6,713
-1,499
31
$2.28M 0.89%
12,069
-1,609
32
$2.2M 0.86%
35,850
33
$1.77M 0.69%
20,295
-7,000
34
$1.74M 0.68%
5,825
-157
35
$1.38M 0.54%
3,323
-12
36
$1.26M 0.49%
4,784
37
$1.26M 0.49%
100,000
-12,500
38
$1.26M 0.49%
7,349
-53
39
$1.23M 0.48%
4,203
40
$1.22M 0.47%
20,608
-111
41
$1.04M 0.41%
6,221
42
$961K 0.37%
6,640
+1,960
43
$869K 0.34%
3,449
44
$847K 0.33%
28,800
+120
45
$830K 0.32%
3,981
-72
46
$779K 0.3%
5,246
-36
47
$757K 0.3%
5,380
48
$677K 0.26%
5,833
49
$652K 0.25%
8,291
50
$651K 0.25%
14,637
+1
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