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
$120M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$677K
3
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Top Sells

1
+$254K
2
+$243K
3
+$142K
4
ORLY icon
O'Reilly Automotive
ORLY
+$74.9K
5
BLK icon
Blackrock
BLK
+$74.9K

Sector Composition

1 Financials 8.07%
2 Technology 5.63%
3 Healthcare 4.33%
4 Consumer Discretionary 3.69%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.1%
14,777
77
$74K 0.06%
+15,939
78
– –
-8,820
79
– –
-5,614
1 2 3
4