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
$120M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$677K
3
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Top Sells

1
+$254K
2
+$243K
3
+$142K
4
ORLY icon
O'Reilly Automotive
ORLY
+$74.9K
5
BLK icon
Blackrock
BLK
+$74.9K

Sector Composition

1 Financials 8.07%
2 Technology 5.63%
3 Healthcare 4.33%
4 Consumer Discretionary 3.69%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.25%
3,920
52
$300K 0.25%
1,701
53
$298K 0.25%
2,506
54
$298K 0.25%
1,236
-164
55
$285K 0.24%
2,289
56
$278K 0.23%
2,400
57
$277K 0.23%
2,428
58
$269K 0.22%
4,448
59
$262K 0.22%
2,475
60
$256K 0.21%
1,444
61
$256K 0.21%
5,094
-754
62
$245K 0.2%
2,963
+493
63
$245K 0.2%
1,260
64
$240K 0.2%
1,629
65
$237K 0.2%
3,857
66
$235K 0.2%
2,113
67
$226K 0.19%
1,143
68
$225K 0.19%
3,803
-220
69
$216K 0.18%
4,802
70
$181K 0.15%
12,759
71
$170K 0.14%
11,029
72
$147K 0.12%
10,891
73
$144K 0.12%
5,876
-596
74
$129K 0.11%
84,556
75
$123K 0.1%
14,463
1 2
3
4