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
$107M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$345K
3
+$340K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K

Top Sells

1
+$3.58M
2
+$375K
3
+$263K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$144K
5
COO icon
Cooper Companies
COO
+$141K

Sector Composition

1 Financials 8.57%
2 Technology 5.57%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.26%
5,540
+30
52
$271K 0.25%
1,400
53
$271K 0.25%
2,289
-145
54
$271K 0.25%
3,920
55
$271K 0.25%
5,848
+401
56
$259K 0.24%
4,448
57
$254K 0.24%
5,614
+362
58
$252K 0.24%
2,475
59
$249K 0.23%
2,400
60
$245K 0.23%
1,143
61
$244K 0.23%
1,444
62
$243K 0.23%
8,820
63
$233K 0.22%
+3,857
64
$226K 0.21%
1,260
65
$224K 0.21%
1,629
-71
66
$223K 0.21%
4,023
67
$216K 0.2%
+4,802
68
$216K 0.2%
+2,113
69
$200K 0.19%
+2,470
70
$180K 0.17%
12,759
71
$170K 0.16%
11,029
72
$151K 0.14%
6,472
-86
73
$148K 0.14%
+10,891
74
$124K 0.12%
14,777
75
$124K 0.12%
14,463
1 2
3
4