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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.29M
3
+$8.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.76%
2 Financials 7.9%
3 Healthcare 5.46%
4 Technology 4.1%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.26%
+1,650
52
$258K 0.25%
+5,718
53
$257K 0.25%
+4,099
54
$256K 0.25%
+1,439
55
$251K 0.25%
+3,340
56
$245K 0.24%
+5,212
57
$243K 0.24%
+2,725
58
$243K 0.24%
+1,548
59
$243K 0.24%
+3,552
60
$240K 0.24%
+11,825
61
$237K 0.23%
+1,794
62
$231K 0.23%
+5,617
63
$227K 0.22%
+1,209
64
$216K 0.21%
+2,428
65
$216K 0.21%
+1,954
66
$210K 0.21%
+1,080
67
$209K 0.21%
+7,461
68
$207K 0.2%
+3,086
69
$205K 0.2%
+2,962
70
$202K 0.2%
+2,120
71
$202K 0.2%
+1,350
72
$201K 0.2%
+3,068
73
$153K 0.15%
+7,383
74
$123K 0.12%
+10,112
75
$104K 0.1%
+14,463
1 2
3
4