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
$235M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.25M
3
+$2.24M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.9M
5
HON icon
Honeywell
HON
+$1.89M

Top Sells

1
+$2.44M
2
+$1.93M
3
+$1.9M
4
ENB icon
Enbridge
ENB
+$1.74M
5
KMX icon
CarMax
KMX
+$1.49M

Sector Composition

1 Consumer Discretionary 8.57%
2 Technology 8.45%
3 Healthcare 7.59%
4 Financials 6.25%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.97%
5,956
+44
27
$2.25M 0.95%
+7,293
28
$2.24M 0.95%
+21,785
29
$2.2M 0.93%
43,830
+353
30
$2.16M 0.92%
10,059
+8,837
31
$1.9M 0.81%
+37,680
32
$1.87M 0.79%
8,732
33
$1.84M 0.78%
+6,576
34
$1.77M 0.75%
+9,842
35
$1.73M 0.74%
9,801
+608
36
$1.71M 0.73%
+29,042
37
$1.68M 0.71%
5,427
-155
38
$1.56M 0.66%
97,000
-3,000
39
$1.07M 0.46%
3,402
40
$1.07M 0.45%
5,082
41
$994K 0.42%
19,400
-524
42
$957K 0.41%
3,856
-78
43
$945K 0.4%
6,234
44
$911K 0.39%
3,870
-341
45
$695K 0.3%
2,636
-39
46
$629K 0.27%
7,089
-50
47
$595K 0.25%
5,419
-16
48
$580K 0.25%
353,604
-100
49
$568K 0.24%
2,742
-86
50
$554K 0.24%
+5,311
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