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
$273M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.49M
3
+$1.16M
4
RTX icon
RTX Corp
RTX
+$409K
5
HON icon
Honeywell
HON
+$398K

Top Sells

1
+$5.89M
2
+$2.97M
3
+$2.24M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$914K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$878K

Sector Composition

1 Technology 10.3%
2 Financials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 4.5%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.23%
2,539
-149
52
$602K 0.22%
1,938
53
$522K 0.19%
791
+2
54
$514K 0.19%
9,786
-216
55
$511K 0.19%
6,775
+3
56
$507K 0.19%
1,123
+77
57
$506K 0.19%
14,869
-2,006
58
$499K 0.18%
3,341
59
$487K 0.18%
1,961
+446
60
$475K 0.17%
9,000
+4,630
61
$472K 0.17%
3,602
+5
62
$471K 0.17%
2,159
-483
63
$456K 0.17%
2,200
-1,720
64
$444K 0.16%
1,083
-5
65
$417K 0.15%
1,080
-497
66
$406K 0.15%
26,849
67
$405K 0.15%
17,435
68
$394K 0.14%
18,266
-186
69
$390K 0.14%
110
70
$375K 0.14%
7,428
+21
71
$359K 0.13%
139
72
$355K 0.13%
4,303
+7
73
$342K 0.13%
3,742
-150
74
$337K 0.12%
2,291
+187
75
$332K 0.12%
1,847
1 2
3
4 5