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
$107M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$345K
3
+$340K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K

Top Sells

1
+$3.58M
2
+$375K
3
+$263K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$144K
5
COO icon
Cooper Companies
COO
+$141K

Sector Composition

1 Financials 8.57%
2 Technology 5.57%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.11%
+84,556
77
– –
-2,239
78
– –
-181,157
79
– –
-10,891
80
– –
-5,483
1 2 3
4