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
$302M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.1M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$662K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Top Sells

1
+$2.09M
2
+$355K
3
+$276K
4
ALGN icon
Align Technology
ALGN
+$274K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

1 Technology 12.22%
2 Financials 6.94%
3 Healthcare 5.36%
4 Consumer Discretionary 4.5%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.88%
23,163
+500
27
$2.62M 0.87%
26,108
+301
28
$2.6M 0.86%
9,050
+152
29
$2.34M 0.77%
39,861
-23
30
$2.12M 0.7%
22,133
+938
31
$2.11M 0.7%
17,040
+890
32
$2.1M 0.69%
+6,292
33
$1.76M 0.58%
9,624
+137
34
$1.54M 0.51%
5,182
35
$1.53M 0.51%
14,678
-462
36
$1.4M 0.46%
94,500
37
$1.28M 0.43%
7,003
-92
38
$1.22M 0.41%
2,444
+3
39
$1.1M 0.36%
7,511
+47
40
$1.09M 0.36%
6,234
41
$1.08M 0.36%
4,233
-84
42
$1.07M 0.36%
10,079
-465
43
$1.07M 0.35%
6,670
+140
44
$1.04M 0.35%
3,032
+27
45
$1.03M 0.34%
3,544
-269
46
$905K 0.3%
18,063
+1,947
47
$872K 0.29%
1,942
+760
48
$859K 0.28%
34,168
+2,526
49
$781K 0.26%
31,413
+2,640
50
$726K 0.24%
8,663
+75
1
2
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