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
$110M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.42M
3
+$2.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

1
+$3.06M
2
+$1.38M
3
+$677K
4
BLK icon
Blackrock
BLK
+$517K
5
ORLY icon
O'Reilly Automotive
ORLY
+$485K

Sector Composition

1 Financials 7.04%
2 Technology 6.92%
3 Healthcare 4.37%
4 Consumer Discretionary 4.33%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.31%
9,967
+5,165
52
$333K 0.3%
+15,132
53
$311K 0.28%
14,626
+3,328
54
$282K 0.26%
+4,043
55
$276K 0.25%
+1,866
56
$254K 0.23%
3,920
57
$253K 0.23%
+3,587
58
$239K 0.22%
1,787
+343
59
$230K 0.21%
2,423
+23
60
$226K 0.21%
2,438
+10
61
$222K 0.2%
+2,520
62
$219K 0.2%
5,004
-538
63
$218K 0.2%
2,958
+483
64
$218K 0.2%
+643
65
$205K 0.19%
1,011
-225
66
$202K 0.18%
4,411
-1,636
67
$201K 0.18%
+3,051
68
$162K 0.15%
11,029
69
$146K 0.13%
11,259
-1,500
70
$139K 0.13%
10,891
71
$108K 0.1%
14,463
72
$106K 0.1%
14,777
73
$87K 0.08%
+2,207
74
$74K 0.07%
84,556
75
$71K 0.06%
5,876
1 2
3
4