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
$227M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.15M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$712K

Top Sells

1
+$1.19M
2
+$235K
3
+$216K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$179K
5
OSBC icon
Old Second Bancorp
OSBC
+$126K

Sector Composition

1 Consumer Discretionary 10.01%
2 Healthcare 7.8%
3 Technology 7.31%
4 Financials 6.52%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.31%
11,929
+44
52
$646K 0.28%
3,049
+449
53
$635K 0.28%
4,647
+560
54
$612K 0.27%
8,391
+1
55
$593K 0.26%
5,412
+258
56
$561K 0.25%
9,336
57
$521K 0.23%
6,753
+1,229
58
$456K 0.2%
3,279
+171
59
$439K 0.19%
3,920
60
$428K 0.19%
14,112
-1,703
61
$420K 0.18%
+3,378
62
$413K 0.18%
31,600
-1,680
63
$411K 0.18%
2,306
+210
64
$398K 0.18%
84,556
65
$393K 0.17%
3,353
+672
66
$388K 0.17%
1,825
+401
67
$381K 0.17%
3,566
-217
68
$376K 0.17%
+1,599
69
$364K 0.16%
3,109
-326
70
$359K 0.16%
8,200
71
$355K 0.16%
3,460
+598
72
$351K 0.15%
1,637
+406
73
$347K 0.15%
+2,917
74
$343K 0.15%
4,043
75
$329K 0.14%
3,760
-140
1 2
3
4 5