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
$213M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$624K
3
+$568K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K

Top Sells

1
+$309K
2
+$308K
3
+$304K
4
INTC icon
Intel
INTC
+$299K
5
ACN icon
Accenture
ACN
+$289K

Sector Composition

1 Technology 10.03%
2 Healthcare 8.14%
3 Consumer Discretionary 7.05%
4 Financials 6.57%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.21%
8,728
+4,017
52
$439K 0.21%
3,331
+40
53
$437K 0.21%
1,960
-64
54
$420K 0.2%
4,562
-87
55
$418K 0.2%
+7,758
56
$417K 0.2%
10,299
+18
57
$404K 0.19%
3,920
58
$395K 0.19%
825
+389
59
$393K 0.18%
1,749
+165
60
$379K 0.18%
7,800
61
$367K 0.17%
4,732
-1,867
62
$351K 0.16%
2,294
63
$349K 0.16%
3,695
-2,026
64
$339K 0.16%
2,879
-742
65
$331K 0.16%
955
+417
66
$326K 0.15%
3,571
+7
67
$324K 0.15%
7,592
+1
68
$308K 0.14%
9,879
-4,960
69
$307K 0.14%
5,172
70
$299K 0.14%
139
71
$298K 0.14%
7,598
-760
72
$295K 0.14%
+1,709
73
$294K 0.14%
1,114
-100
74
$291K 0.14%
898
-25
75
$285K 0.13%
1,018
+298
1 2
3
4 5