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
$251M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.53M
3
+$890K
4
GS icon
Goldman Sachs
GS
+$510K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$407K

Top Sells

1
+$1.9M
2
+$1.71M
3
+$556K
4
DVY icon
iShares Select Dividend ETF
DVY
+$358K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$354K

Sector Composition

1 Technology 10.35%
2 Financials 6.74%
3 Healthcare 6.1%
4 Consumer Discretionary 4.51%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.92%
30,695
+970
27
$2.28M 0.91%
8,038
+211
28
$2.21M 0.88%
18,793
+16,892
29
$2.15M 0.86%
24,322
+486
30
$2.05M 0.82%
11,083
+388
31
$2.03M 0.81%
7,687
+201
32
$1.9M 0.76%
5,413
-13
33
$1.88M 0.75%
18,344
+917
34
$1.53M 0.61%
+21,207
35
$1.29M 0.51%
94,500
36
$1.22M 0.49%
7,832
-52
37
$1.21M 0.48%
5,170
38
$1.02M 0.41%
3,378
-24
39
$946K 0.38%
6,234
40
$935K 0.37%
7,089
41
$914K 0.36%
18,629
42
$878K 0.35%
35,369
43
$851K 0.34%
34,403
+120
44
$847K 0.34%
3,849
-21
45
$839K 0.33%
33,087
+116
46
$821K 0.33%
3,716
47
$696K 0.28%
2,641
-4
48
$687K 0.27%
3,920
49
$629K 0.25%
8,308
+1,668
50
$616K 0.25%
25,821
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2
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