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
$238M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.45M
3
+$712K
4
ORCL icon
Oracle
ORCL
+$579K
5
PEP icon
PepsiCo
PEP
+$577K

Top Sells

1
+$8.01M
2
+$5.01M
3
+$898K
4
GD icon
General Dynamics
GD
+$836K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$814K

Sector Composition

1 Consumer Discretionary 13.01%
2 Healthcare 7.76%
3 Technology 7.62%
4 Financials 6.98%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.27%
5,412
52
$637K 0.27%
8,391
53
$546K 0.23%
14,113
+1
54
$529K 0.22%
3,920
55
$485K 0.2%
5,281
+1,238
56
$465K 0.2%
4,500
+740
57
$463K 0.19%
6,123
-630
58
$460K 0.19%
7,671
-1,665
59
$434K 0.18%
4,724
-54,496
60
$423K 0.18%
3,124
-155
61
$422K 0.18%
31,600
62
$410K 0.17%
3,118
+201
63
$399K 0.17%
1,794
+195
64
$396K 0.17%
1,825
65
$395K 0.17%
+7,199
66
$391K 0.16%
6,115
+437
67
$390K 0.16%
3,359
+250
68
$389K 0.16%
3,563
-3
69
$380K 0.16%
8,200
70
$375K 0.16%
7,251
+760
71
$371K 0.16%
2,321
+15
72
$367K 0.15%
1,637
73
$364K 0.15%
3,194
74
$358K 0.15%
6,152
-5,777
75
$340K 0.14%
1,323
+32
1 2
3
4 5