FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-13.04%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
77
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.29M |
| 3 |
Motorcar Parts of America
MPAA
|
$8.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.76% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.46% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 1.95% |