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
$108M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$565K
3
+$448K
4
AMZN icon
Amazon
AMZN
+$430K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K

Top Sells

1
+$320K
2
+$266K
3
+$257K
4
WEC icon
WEC Energy
WEC
+$234K
5
COR icon
Cencora
COR
+$221K

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 7.03%
3 Technology 5.17%
4 Healthcare 4.82%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,962
77
– –
-2,780
78
– –
-2,393
79
– –
-3,462
80
– –
-1,114
81
– –
-10,891
82
– –
-11,740
83
– –
-2,113
1 2 3
4