FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+6.46%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 5 |
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% |
