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
$246M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.62M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
TGT icon
Target
TGT
+$1.35M

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.35M
4
RBLX icon
Roblox
RBLX
+$819K
5
UL icon
Unilever
UL
+$359K

Sector Composition

1 Technology 9.86%
2 Healthcare 7.71%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.98%
8,732
27
$2.22M 0.9%
30,747
+12
28
$2.09M 0.85%
21,640
+224
29
$2.06M 0.83%
5,822
-3
30
$1.72M 0.7%
14,859
+2,790
31
$1.69M 0.69%
+18,754
32
$1.62M 0.66%
+19,753
33
$1.57M 0.64%
8,872
+1,523
34
$1.45M 0.59%
100,000
35
$1.43M 0.58%
+31,072
36
$1.35M 0.55%
+6,361
37
$1.2M 0.49%
4,784
38
$1.09M 0.44%
4,203
39
$1.07M 0.43%
20,608
40
$1.03M 0.42%
6,221
41
$1.01M 0.41%
3,360
+37
42
$961K 0.39%
6,880
+240
43
$960K 0.39%
3,982
+1
44
$885K 0.36%
8,069
+4,707
45
$816K 0.33%
29,900
+1,100
46
$785K 0.32%
5,721
-10,305
47
$778K 0.32%
2,849
-600
48
$712K 0.29%
6,568
+735
49
$653K 0.27%
5,519
+139
50
$636K 0.26%
2,860
-6,420
1
2
3 4 5