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
$152M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.79M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$977K

Top Sells

1
+$681K
2
+$555K
3
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$202K

Sector Composition

1 Technology 8.24%
2 Financials 7.27%
3 Consumer Discretionary 5.24%
4 Healthcare 4.43%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.15%
+1,231
77
$227K 0.15%
+5,685
78
$226K 0.15%
+5,046
79
$221K 0.15%
+2,330
80
$219K 0.14%
+402
81
$219K 0.14%
2,245
-178
82
$218K 0.14%
+1,241
83
$210K 0.14%
6,170
+3,963
84
$209K 0.14%
574
-69
85
$206K 0.14%
1,424
-363
86
$201K 0.13%
+2,470
87
$201K 0.13%
+15,592
88
$181K 0.12%
13,667
+2,408
89
$180K 0.12%
+12,342
90
$173K 0.11%
13,314
+2,423
91
$153K 0.1%
11,029
92
$151K 0.1%
+12,714
93
$148K 0.1%
+10,334
94
$144K 0.09%
18,591
+4,128
95
$142K 0.09%
+11,942
96
$138K 0.09%
19,077
+4,300
97
$92K 0.06%
84,556
98
$57K 0.04%
+12,000
99
– –
-2,958
100
– –
-5,876
1 2 3
4
5