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
$256M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$823K
3
+$765K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K

Top Sells

1
+$3.46M
2
+$1.43M
3
+$821K
4
NVS icon
Novartis
NVS
+$612K
5
MA icon
Mastercard
MA
+$539K

Sector Composition

1 Technology 9.84%
2 Consumer Discretionary 8.32%
3 Healthcare 7.71%
4 Financials 6.88%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.25%
2,024
-16
52
$611K 0.24%
6,543
53
$598K 0.23%
993
54
$553K 0.22%
1,569
+15
55
$540K 0.21%
4,649
-64
56
$519K 0.2%
7,800
-40
57
$484K 0.19%
3,291
58
$476K 0.19%
7,506
+1
59
$474K 0.18%
3,920
60
$472K 0.18%
1,761
61
$460K 0.18%
3,558
-997
62
$444K 0.17%
3,621
+427
63
$416K 0.16%
8,266
-4,147
64
$406K 0.16%
3,469
+3
65
$393K 0.15%
6,568
-1,103
66
$391K 0.15%
3,362
+1
67
$383K 0.15%
2,294
68
$379K 0.15%
1,816
69
$378K 0.15%
2,310
70
$361K 0.14%
1,214
71
$359K 0.14%
6,679
-1,101
72
$357K 0.14%
6,852
-99
73
$355K 0.14%
857
74
$350K 0.14%
7,263
75
$346K 0.14%
1,275
1 2
3
4 5