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
$213M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$624K
3
+$568K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K

Top Sells

1
+$309K
2
+$308K
3
+$304K
4
INTC icon
Intel
INTC
+$299K
5
ACN icon
Accenture
ACN
+$289K

Sector Composition

1 Technology 10.03%
2 Healthcare 8.14%
3 Consumer Discretionary 7.05%
4 Financials 6.57%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.01%
23,668
+3,915
27
$1.97M 0.92%
21,751
+111
28
$1.91M 0.9%
8,732
29
$1.91M 0.9%
18,693
+42
30
$1.75M 0.82%
22,552
+3,798
31
$1.66M 0.78%
39,291
+8,219
32
$1.63M 0.76%
9,165
+293
33
$1.53M 0.72%
5,593
-229
34
$1.34M 0.63%
100,000
35
$1.21M 0.57%
17,272
+2,413
36
$1.05M 0.49%
7,437
+1,076
37
$1.04M 0.49%
5,006
+222
38
$1.03M 0.48%
19,591
-1,017
39
$1.02M 0.48%
30,747
40
$949K 0.45%
4,222
+19
41
$946K 0.44%
3,448
+88
42
$904K 0.42%
6,234
+13
43
$870K 0.41%
3,934
-48
44
$816K 0.38%
7,670
-399
45
$774K 0.36%
7,080
+200
46
$635K 0.3%
2,573
+733
47
$605K 0.28%
6,640
+72
48
$603K 0.28%
2,828
-21
49
$590K 0.28%
5,434
-85
50
$510K 0.24%
8,153
1
2
3 4 5