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
$273M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.49M
3
+$1.16M
4
RTX icon
RTX Corp
RTX
+$409K
5
HON icon
Honeywell
HON
+$398K

Top Sells

1
+$5.89M
2
+$2.97M
3
+$2.24M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$914K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$878K

Sector Composition

1 Technology 10.3%
2 Financials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 4.5%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1%
8,912
+1,225
27
$2.71M 0.99%
5,710
-230
28
$2.69M 0.99%
8,874
+142
29
$2.5M 0.92%
9,134
+1,096
30
$2.37M 0.87%
32,802
+2,107
31
$2.21M 0.81%
22,150
+3,357
32
$2.19M 0.8%
26,066
+4,859
33
$1.89M 0.69%
5,309
-104
34
$1.74M 0.64%
15,834
+10,495
35
$1.46M 0.53%
94,500
36
$1.36M 0.5%
5,182
+12
37
$1.18M 0.43%
10,882
-7,462
38
$1.17M 0.43%
7,457
-375
39
$1.14M 0.42%
3,291
-87
40
$1.04M 0.38%
6,267
+33
41
$1,000K 0.37%
7,095
+6
42
$966K 0.35%
3,719
+3
43
$875K 0.32%
35,141
+738
44
$799K 0.29%
16,130
+2,890
45
$745K 0.27%
2,511
-130
46
$729K 0.27%
6,530
47
$728K 0.27%
8,236
-72
48
$696K 0.26%
3,010
-839
49
$634K 0.23%
26,588
+767
50
$634K 0.23%
1,451
1
2
3 4 5