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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.5M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.2M
5
AAPL icon
Apple
AAPL
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.86%
2 Healthcare 6.28%
3 Financials 6.22%
4 Consumer Discretionary 4.52%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.9%
+7,827
27
$2.25M 0.86%
+29,725
28
$2.22M 0.85%
+10,695
29
$2.19M 0.84%
+7,486
30
$2.14M 0.82%
+23,836
31
$1.9M 0.73%
+33,182
32
$1.86M 0.71%
+17,427
33
$1.85M 0.71%
+5,426
34
$1.71M 0.66%
+10,899
35
$1.3M 0.5%
+7,884
36
$1.26M 0.48%
+5,170
37
$1.23M 0.47%
+94,500
38
$1.06M 0.4%
+3,402
39
$984K 0.38%
+6,234
40
$956K 0.37%
+18,629
41
$878K 0.34%
+35,369
42
$858K 0.33%
+7,089
43
$844K 0.32%
+34,283
44
$834K 0.32%
+32,971
45
$823K 0.31%
+3,870
46
$799K 0.31%
+3,716
47
$789K 0.3%
+2,645
48
$671K 0.26%
+18,300
49
$651K 0.25%
+3,920
50
$615K 0.23%
+25,821
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