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
$108M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$565K
3
+$448K
4
AMZN icon
Amazon
AMZN
+$430K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K

Top Sells

1
+$320K
2
+$266K
3
+$257K
4
WEC icon
WEC Energy
WEC
+$234K
5
COR icon
Cencora
COR
+$221K

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 7.03%
3 Technology 5.17%
4 Healthcare 4.82%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.28%
3,655
+86
52
$283K 0.26%
+2,506
53
$280K 0.26%
2,428
54
$267K 0.25%
3,920
55
$265K 0.25%
+5,510
56
$263K 0.24%
2,239
-390
57
$258K 0.24%
1,400
+135
58
$254K 0.24%
8,820
-350
59
$252K 0.23%
1,444
-350
60
$251K 0.23%
1,260
-90
61
$246K 0.23%
2,475
-250
62
$246K 0.23%
1,700
+50
63
$237K 0.22%
1,143
-195
64
$236K 0.22%
5,447
+198
65
$232K 0.22%
5,252
-417
66
$228K 0.21%
4,448
-1,860
67
$219K 0.2%
2,400
68
$211K 0.2%
+4,023
69
$177K 0.16%
12,759
70
$161K 0.15%
11,029
71
$156K 0.15%
6,558
72
$144K 0.13%
+10,891
73
$118K 0.11%
14,463
74
$117K 0.11%
14,777
75
– –
-3,393
1 2
3
4