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
$169M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$419K

Top Sells

1
+$716K
2
+$463K
3
+$234K
4
XOM icon
Exxon Mobil
XOM
+$226K
5
SHOP icon
Shopify
SHOP
+$221K

Sector Composition

1 Technology 8.45%
2 Financials 7.08%
3 Consumer Discretionary 5.88%
4 Healthcare 5.14%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.14%
8,420
77
$234K 0.14%
1,424
78
$230K 0.14%
1,359
-104
79
$229K 0.14%
2,224
-21
80
$225K 0.13%
400
-2
81
$220K 0.13%
14,953
-639
82
$219K 0.13%
571
-3
83
$216K 0.13%
4,143
-22
84
$216K 0.13%
84,556
85
$216K 0.13%
9,180
-19,666
86
$206K 0.12%
+907
87
$202K 0.12%
+2,475
88
$187K 0.11%
13,667
89
$181K 0.11%
12,342
90
$179K 0.11%
13,314
91
$170K 0.1%
11,029
92
$154K 0.09%
18,591
93
$152K 0.09%
10,334
94
$150K 0.09%
12,714
95
$148K 0.09%
11,942
96
$139K 0.08%
19,077
97
$122K 0.07%
3,920
-2,250
98
$45K 0.03%
10,000
-2,000
99
– –
-5,007
100
– –
-2,470
1 2 3
4
5