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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.5M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.2M
5
AAPL icon
Apple
AAPL
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.86%
2 Healthcare 6.28%
3 Financials 6.22%
4 Consumer Discretionary 4.52%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.23%
+8,372
52
$601K 0.23%
+18,461
53
$591K 0.23%
+1,451
54
$586K 0.22%
+5,374
55
$566K 0.22%
+6,530
56
$560K 0.21%
+13,240
57
$555K 0.21%
+6,640
58
$550K 0.21%
+2,687
59
$548K 0.21%
+1,938
60
$529K 0.2%
+2,609
61
$529K 0.2%
+10,092
62
$483K 0.18%
+26,849
63
$475K 0.18%
+3,341
64
$467K 0.18%
+18,452
65
$425K 0.16%
+789
66
$402K 0.15%
+17,435
67
$402K 0.15%
+1,088
68
$397K 0.15%
+1,515
69
$387K 0.15%
+4,467
70
$383K 0.15%
+7,405
71
$368K 0.14%
+4,609
72
$361K 0.14%
+3,791
73
$358K 0.14%
+3,158
74
$354K 0.14%
+3,398
75
$352K 0.13%
+4,843
1 2
3
4 5