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
$152M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.79M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$977K

Top Sells

1
+$681K
2
+$555K
3
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$202K

Sector Composition

1 Technology 8.24%
2 Financials 7.27%
3 Consumer Discretionary 5.24%
4 Healthcare 4.43%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.31%
+4,165
52
$461K 0.3%
2,725
-305
53
$446K 0.29%
+2,600
54
$413K 0.27%
5,258
+1,215
55
$409K 0.27%
17,200
+2,574
56
$389K 0.26%
+3,257
57
$351K 0.23%
2,096
+230
58
$345K 0.23%
2,990
-4,813
59
$342K 0.23%
5,704
-848
60
$338K 0.22%
+35,600
61
$309K 0.2%
1,310
+299
62
$306K 0.2%
+3,335
63
$293K 0.19%
12,816
-2,316
64
$279K 0.18%
3,590
+3
65
$275K 0.18%
+1,463
66
$275K 0.18%
3,743
+692
67
$274K 0.18%
+11,764
68
$274K 0.18%
+3,880
69
$271K 0.18%
+8,600
70
$271K 0.18%
3,920
71
$265K 0.17%
5,081
+77
72
$247K 0.16%
2,331
-107
73
$236K 0.16%
+4,165
74
$236K 0.16%
+8,420
75
$234K 0.15%
+5,007
1 2
3
4 5