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
$243M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$881K
3
+$544K
4
LOW icon
Lowe's Companies
LOW
+$399K
5
BKNG icon
Booking.com
BKNG
+$396K

Top Sells

1
+$11.6M
2
+$2.38M
3
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$382K
5
SYK icon
Stryker
SYK
+$330K

Sector Composition

1 Technology 8.91%
2 Financials 7.97%
3 Healthcare 7.85%
4 Consumer Discretionary 7.76%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.26%
14,636
+2
52
$606K 0.25%
993
-1,754
53
$594K 0.24%
28,680
54
$594K 0.24%
5,833
+613
55
$592K 0.24%
2,040
+787
56
$530K 0.22%
4,555
+4
57
$518K 0.21%
6,614
+2,940
58
$514K 0.21%
6,543
+420
59
$501K 0.21%
3,920
60
$483K 0.2%
4,713
-5
61
$460K 0.19%
7,671
62
$446K 0.18%
3,291
+374
63
$425K 0.18%
1,761
64
$422K 0.17%
7,780
-1,700
65
$408K 0.17%
7,505
+394
66
$402K 0.17%
1,554
+45
67
$390K 0.16%
3,361
+1
68
$386K 0.16%
1,816
69
$382K 0.16%
3,466
-62
70
$380K 0.16%
7,840
-30
71
$366K 0.15%
3,194
72
$343K 0.14%
2,294
73
$337K 0.14%
7,263
74
$333K 0.14%
2,654
+1
75
$328K 0.14%
6,161
+83
1 2
3
4 5