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
$302M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.1M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$662K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Top Sells

1
+$2.09M
2
+$355K
3
+$276K
4
ALGN icon
Align Technology
ALGN
+$274K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

1 Technology 12.22%
2 Financials 6.94%
3 Healthcare 5.36%
4 Consumer Discretionary 4.5%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.24%
1,937
-100
52
$684K 0.23%
805
+10
53
$683K 0.23%
28,499
+2,696
54
$682K 0.23%
29,370
+2,918
55
$633K 0.21%
9,344
+14
56
$584K 0.19%
2,581
+43
57
$584K 0.19%
2,200
58
$540K 0.18%
2,165
+4
59
$536K 0.18%
3,341
60
$534K 0.18%
6,822
+47
61
$517K 0.17%
1,078
-5
62
$512K 0.17%
14,581
63
$469K 0.16%
9,000
64
$447K 0.15%
3,609
+3
65
$445K 0.15%
492
-45
66
$441K 0.15%
2,228
+251
67
$436K 0.14%
110
68
$412K 0.14%
139
69
$399K 0.13%
4,887
70
$392K 0.13%
1,824
+93
71
$391K 0.13%
2,291
-10
72
$383K 0.13%
4,294
-2
73
$367K 0.12%
15,792
74
$363K 0.12%
1,823
75
$352K 0.12%
7,412
+2
1 2
3
4 5