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
$251M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$372K
3
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$285K
5
DIS icon
Walt Disney
DIS
+$255K

Top Sells

1
+$2.14M
2
+$798K
3
+$572K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$452K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

1 Consumer Discretionary 12.36%
2 Technology 7.98%
3 Healthcare 7.98%
4 Financials 7.39%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.26%
8,291
-100
52
$624K 0.25%
5,379
-33
53
$603K 0.24%
14,634
+521
54
$574K 0.23%
28,680
-2,920
55
$569K 0.23%
4,540
+40
56
$555K 0.22%
9,480
-2,919
57
$531K 0.21%
5,220
-61
58
$481K 0.19%
4,718
-6
59
$464K 0.18%
3,920
60
$460K 0.18%
7,671
61
$449K 0.18%
6,123
62
$442K 0.18%
4,551
+404
63
$407K 0.16%
1,761
+124
64
$401K 0.16%
2,917
-201
65
$398K 0.16%
1,816
-9
66
$394K 0.16%
3,360
+1
67
$394K 0.16%
3,528
-35
68
$382K 0.15%
2,306
-15
69
$377K 0.15%
7,111
-140
70
$375K 0.15%
7,870
-330
71
$372K 0.15%
3,194
72
$366K 0.15%
6,950
-249
73
$359K 0.14%
1,253
-70
74
$342K 0.14%
1,509
-285
75
$341K 0.14%
6,078
-37
1 2
3
4 5