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
$110M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.42M
3
+$2.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

1
+$3.06M
2
+$1.38M
3
+$677K
4
BLK icon
Blackrock
BLK
+$517K
5
ORLY icon
O'Reilly Automotive
ORLY
+$485K

Sector Composition

1 Financials 7.04%
2 Technology 6.92%
3 Healthcare 4.37%
4 Consumer Discretionary 4.33%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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