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
$169M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$419K

Top Sells

1
+$716K
2
+$463K
3
+$234K
4
XOM icon
Exxon Mobil
XOM
+$226K
5
SHOP icon
Shopify
SHOP
+$221K

Sector Composition

1 Technology 8.45%
2 Financials 7.08%
3 Consumer Discretionary 5.88%
4 Healthcare 5.14%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.32%
8,390
52
$487K 0.29%
2,600
53
$483K 0.29%
4,087
-78
54
$450K 0.27%
33,280
-2,320
55
$432K 0.26%
3,108
-149
56
$398K 0.24%
3,435
+445
57
$383K 0.23%
5,524
-180
58
$381K 0.23%
15,815
-1,385
59
$371K 0.22%
2,096
60
$333K 0.2%
1,310
61
$325K 0.19%
3,783
+40
62
$319K 0.19%
4,043
-1,215
63
$303K 0.18%
3,920
64
$299K 0.18%
8,200
-400
65
$287K 0.17%
3,900
+20
66
$285K 0.17%
3,615
+25
67
$279K 0.17%
2,681
-654
68
$277K 0.16%
5,079
-2
69
$270K 0.16%
1,231
70
$262K 0.16%
1,226
-15
71
$261K 0.15%
2,308
-23
72
$256K 0.15%
5,484
-201
73
$255K 0.15%
14,587
+2,823
74
$255K 0.15%
11,855
-961
75
$247K 0.15%
+2,862
1 2
3
4 5