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
$224M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$633K
3
+$487K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$427K
5
PYPL icon
PayPal
PYPL
+$410K

Top Sells

1
+$1.12M
2
+$452K
3
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$328K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$307K

Sector Composition

1 Consumer Discretionary 16.52%
2 Technology 9.47%
3 Healthcare 7.15%
4 Financials 6.33%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.22%
1,824
+75
52
$470K 0.21%
3,920
53
$461K 0.21%
8,233
+80
54
$461K 0.21%
10,662
+363
55
$427K 0.19%
+2,271
56
$419K 0.19%
888
+63
57
$419K 0.19%
1,960
58
$411K 0.18%
3,331
59
$398K 0.18%
4,219
+524
60
$390K 0.17%
+15,100
61
$373K 0.17%
4,763
+31
62
$367K 0.16%
2,294
63
$358K 0.16%
4,398
-164
64
$346K 0.15%
7,800
65
$340K 0.15%
+1,990
66
$335K 0.15%
8,819
+91
67
$334K 0.15%
3,260
-4,410
68
$314K 0.14%
955
69
$313K 0.14%
1,128
+14
70
$309K 0.14%
2,879
71
$305K 0.14%
7,629
+37
72
$302K 0.14%
9,998
+119
73
$299K 0.13%
3,577
+6
74
$298K 0.13%
139
75
$293K 0.13%
906
+8
1 2
3
4 5