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
$251M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.53M
3
+$890K
4
GS icon
Goldman Sachs
GS
+$510K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$407K

Top Sells

1
+$1.9M
2
+$1.71M
3
+$556K
4
DVY icon
iShares Select Dividend ETF
DVY
+$358K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$354K

Sector Composition

1 Technology 10.35%
2 Financials 6.74%
3 Healthcare 6.1%
4 Consumer Discretionary 4.51%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.23%
13,240
52
$570K 0.23%
1,451
53
$547K 0.22%
2,688
+1
54
$542K 0.22%
6,530
55
$533K 0.21%
10,002
-90
56
$528K 0.21%
1,938
57
$523K 0.21%
16,875
-1,586
58
$517K 0.21%
5,339
-35
59
$517K 0.21%
2,642
+33
60
$510K 0.2%
+1,577
61
$467K 0.19%
6,772
-1,600
62
$461K 0.18%
3,341
63
$446K 0.18%
789
64
$404K 0.16%
17,435
65
$398K 0.16%
7,407
+2
66
$390K 0.16%
1,088
67
$385K 0.15%
3,597
+4
68
$379K 0.15%
1,515
69
$375K 0.15%
698
70
$359K 0.14%
1,046
+76
71
$353K 0.14%
4,661
+52
72
$353K 0.14%
139
73
$348K 0.14%
26,849
74
$343K 0.14%
18,452
75
$339K 0.14%
110
1 2
3
4 5