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
$224M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$633K
3
+$487K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$427K
5
PYPL icon
PayPal
PYPL
+$410K

Top Sells

1
+$1.12M
2
+$452K
3
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$328K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$307K

Sector Composition

1 Consumer Discretionary 16.52%
2 Technology 9.47%
3 Healthcare 7.15%
4 Financials 6.33%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.95%
26,421
+3,869
27
$2.11M 0.94%
5,912
+21
28
$1.93M 0.86%
43,477
+71
29
$1.9M 0.85%
22,038
+4,766
30
$1.84M 0.82%
8,732
31
$1.74M 0.78%
47,021
+7,730
32
$1.57M 0.7%
18,846
+153
33
$1.5M 0.67%
9,193
+28
34
$1.49M 0.67%
5,582
-11
35
$1.49M 0.67%
22,536
+785
36
$1.36M 0.61%
9,174
+1,737
37
$1.3M 0.58%
100,000
38
$1M 0.45%
5,082
+76
39
$964K 0.43%
4,211
-11
40
$939K 0.42%
3,402
-46
41
$913K 0.41%
5,579
+3,870
42
$872K 0.39%
19,924
+333
43
$848K 0.38%
6,234
44
$835K 0.37%
3,934
45
$780K 0.35%
30,751
+4
46
$686K 0.31%
7,139
+59
47
$617K 0.28%
2,675
+102
48
$551K 0.25%
2,828
49
$532K 0.24%
6,640
50
$526K 0.24%
5,435
+1
1
2
3 4 5