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
$105M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$850K
3
+$742K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K

Top Sells

1
+$8.59M
2
+$2M
3
+$814K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$395K
5
CI icon
Cigna
CI
+$331K

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 7.71%
3 Healthcare 5.13%
4 Technology 5.01%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158K 0.15%
+11,029
77
$141K 0.13%
+10,891
78
$114K 0.11%
14,777
79
$114K 0.11%
14,463
80
– –
-1,743
81
– –
-1,209
82
– –
-3,068
83
– –
-7,461
84
– –
-1,954
85
– –
-5,617
86
– –
-516,129
1 2 3
4