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
$246M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.62M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
TGT icon
Target
TGT
+$1.35M

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.35M
4
RBLX icon
Roblox
RBLX
+$819K
5
UL icon
Unilever
UL
+$359K

Sector Composition

1 Technology 9.86%
2 Healthcare 7.71%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.25%
14,839
+202
52
$600K 0.24%
8,153
-138
53
$582K 0.24%
2,024
54
$569K 0.23%
1,584
+15
55
$559K 0.23%
6,599
+56
56
$510K 0.21%
10,281
+3,018
57
$503K 0.2%
4,649
58
$491K 0.2%
7,800
59
$486K 0.2%
3,291
60
$464K 0.19%
3,621
61
$461K 0.19%
3,920
62
$455K 0.18%
1,840
+79
63
$452K 0.18%
3,564
+6
64
$428K 0.17%
4,881
-15,414
65
$423K 0.17%
7,591
+85
66
$391K 0.16%
8,358
+92
67
$364K 0.15%
2,294
68
$358K 0.15%
1,841
+25
69
$357K 0.14%
2,338
+28
70
$346K 0.14%
1,214
71
$322K 0.13%
775
72
$322K 0.13%
3,791
-347
73
$318K 0.13%
2,558
-2,688
74
$309K 0.13%
1,275
75
$308K 0.13%
5,172
-1,396
1 2
3
4 5