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
$235M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.25M
3
+$2.24M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.9M
5
HON icon
Honeywell
HON
+$1.89M

Top Sells

1
+$2.44M
2
+$1.93M
3
+$1.9M
4
ENB icon
Enbridge
ENB
+$1.74M
5
KMX icon
CarMax
KMX
+$1.49M

Sector Composition

1 Consumer Discretionary 8.57%
2 Technology 8.45%
3 Healthcare 7.59%
4 Financials 6.25%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.23%
6,640
52
$540K 0.23%
8,233
53
$502K 0.21%
10,632
-30
54
$485K 0.21%
16,352
+1,252
55
$468K 0.2%
3,331
56
$454K 0.19%
3,920
57
$438K 0.19%
18,508
-12,243
58
$413K 0.18%
3,428
+549
59
$413K 0.18%
1,938
-22
60
$411K 0.17%
1,171
+216
61
$394K 0.17%
4,712
-51
62
$393K 0.17%
860
-28
63
$389K 0.17%
2,232
-3,347
64
$377K 0.16%
4,476
+78
65
$365K 0.16%
6,530
-1,270
66
$362K 0.15%
7,596
-33
67
$343K 0.15%
139
68
$333K 0.14%
8,450
-369
69
$332K 0.14%
775
70
$329K 0.14%
898
-8
71
$322K 0.14%
26,071
72
$319K 0.14%
655
-5
73
$309K 0.13%
3,791
74
$309K 0.13%
4,296
75
$309K 0.13%
602
+7
1 2
3
4 5