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
$291M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.17M
3
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$714K

Top Sells

1
+$3.75M
2
+$2.5M
3
+$2.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$809K

Sector Composition

1 Technology 10.85%
2 Financials 7.52%
3 Healthcare 6.01%
4 Consumer Discretionary 4.79%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.21%
2,538
-1
52
$618K 0.21%
25,803
-785
53
$614K 0.21%
+26,452
54
$582K 0.2%
795
+4
55
$563K 0.19%
1,182
+59
56
$561K 0.19%
9,330
-456
57
$544K 0.19%
3,341
58
$541K 0.19%
6,775
59
$523K 0.18%
14,581
-288
60
$518K 0.18%
2,161
+2
61
$516K 0.18%
2,200
62
$481K 0.17%
1,083
63
$474K 0.16%
3,606
+4
64
$472K 0.16%
9,000
65
$438K 0.15%
139
66
$418K 0.14%
537
67
$399K 0.14%
110
68
$392K 0.13%
+4,887
69
$378K 0.13%
2,301
+10
70
$370K 0.13%
26,849
71
$370K 0.13%
7,410
-18
72
$369K 0.13%
4,296
-7
73
$368K 0.13%
15,792
-1,643
74
$367K 0.13%
3,791
75
$356K 0.12%
1,731
1 2
3
4 5