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
$291M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.17M
3
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$714K

Top Sells

1
+$3.75M
2
+$2.5M
3
+$2.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$809K

Sector Composition

1 Technology 10.85%
2 Financials 7.52%
3 Healthcare 6.01%
4 Consumer Discretionary 4.79%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.9%
22,663
+513
27
$2.58M 0.89%
8,898
-14
28
$2.52M 0.86%
25,807
-259
29
$2.34M 0.8%
39,884
-11,019
30
$2.17M 0.74%
+21,195
31
$2.09M 0.72%
33,270
+468
32
$1.73M 0.59%
9,487
-13,016
33
$1.72M 0.59%
15,140
-694
34
$1.49M 0.51%
5,182
35
$1.46M 0.5%
16,150
+20
36
$1.31M 0.45%
94,500
37
$1.22M 0.42%
4,317
+1,806
38
$1.18M 0.41%
7,464
+7
39
$1.17M 0.4%
2,441
+990
40
$1.15M 0.4%
3,005
-286
41
$1.13M 0.39%
10,544
-338
42
$1.12M 0.38%
6,234
-33
43
$1.08M 0.37%
7,095
44
$1.08M 0.37%
3,813
+94
45
$865K 0.3%
6,530
46
$815K 0.28%
16,116
-74,104
47
$793K 0.27%
31,642
-3,499
48
$743K 0.25%
8,588
+352
49
$714K 0.25%
+28,773
50
$701K 0.24%
2,037
+99
1
2
3 4 5