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
$227M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.15M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$712K

Top Sells

1
+$1.19M
2
+$235K
3
+$216K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$179K
5
OSBC icon
Old Second Bancorp
OSBC
+$126K

Sector Composition

1 Consumer Discretionary 10.01%
2 Healthcare 7.8%
3 Technology 7.31%
4 Financials 6.52%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.14%
1,291
+384
77
$311K 0.14%
1,354
+44
78
$307K 0.14%
3,194
+719
79
$304K 0.13%
+3,308
80
$303K 0.13%
854
+283
81
$303K 0.13%
+966
82
$301K 0.13%
3,654
+39
83
$299K 0.13%
13,751
+1,896
84
$293K 0.13%
6,105
+621
85
$291K 0.13%
1,226
86
$290K 0.13%
+6,491
87
$283K 0.12%
5,678
-23,894
88
$272K 0.12%
2,308
89
$270K 0.12%
374
-26
90
$269K 0.12%
4,147
+4
91
$269K 0.12%
1,292
-67
92
$258K 0.11%
+4,138
93
$253K 0.11%
2,224
94
$239K 0.11%
3,861
-1,218
95
$239K 0.11%
+1,408
96
$232K 0.1%
+1,650
97
$225K 0.1%
+1,337
98
$224K 0.1%
+857
99
$217K 0.1%
13,218
-1,735
100
$216K 0.1%
+7,152
1 2 3
4
5