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
$105M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$850K
3
+$742K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K

Top Sells

1
+$8.59M
2
+$2M
3
+$814K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$395K
5
CI icon
Cigna
CI
+$331K

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 7.71%
3 Healthcare 5.13%
4 Technology 5.01%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.27%
3,569
+483
52
$287K 0.27%
1,650
53
$286K 0.27%
5,669
+457
54
$285K 0.27%
1,794
55
$276K 0.26%
9,170
-2,480
56
$276K 0.26%
3,960
-139
57
$275K 0.26%
1,625
+77
58
$268K 0.25%
2,725
59
$266K 0.25%
11,740
-85
60
$264K 0.25%
2,417
+297
61
$257K 0.24%
5,718
62
$254K 0.24%
1,338
-101
63
$252K 0.24%
1,350
64
$252K 0.24%
2,428
65
$240K 0.23%
1,265
+185
66
$234K 0.22%
2,962
67
$232K 0.22%
+5,249
68
$225K 0.21%
+3,920
69
$221K 0.21%
2,780
-4,107
70
$212K 0.2%
+2,400
71
$205K 0.19%
+3,462
72
$201K 0.19%
+3,393
73
$201K 0.19%
+2,113
74
$172K 0.16%
12,759
+2,647
75
$159K 0.15%
6,558
-825
1 2
3
4