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
$238M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.45M
3
+$712K
4
ORCL icon
Oracle
ORCL
+$579K
5
PEP icon
PepsiCo
PEP
+$577K

Top Sells

1
+$8.01M
2
+$5.01M
3
+$898K
4
GD icon
General Dynamics
GD
+$836K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$814K

Sector Composition

1 Consumer Discretionary 13.01%
2 Healthcare 7.76%
3 Technology 7.62%
4 Financials 6.98%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.14%
1,354
77
$330K 0.14%
2,790
-563
78
$329K 0.14%
1,226
79
$329K 0.14%
7,260
+1,155
80
$309K 0.13%
4,147
81
$308K 0.13%
966
82
$307K 0.13%
4,138
83
$298K 0.13%
2,309
+1
84
$293K 0.12%
1,214
-78
85
$290K 0.12%
775
86
$287K 0.12%
777
-77
87
$283K 0.12%
3,653
-1
88
$265K 0.11%
352
-22
89
$265K 0.11%
2,224
90
$248K 0.1%
1,651
+1
91
$240K 0.1%
1,275
-133
92
$239K 0.1%
2,556
-752
93
$237K 0.1%
857
94
$235K 0.1%
2,302
-1,158
95
$230K 0.1%
7,152
96
$227K 0.1%
1,338
+1
97
$226K 0.09%
11,587
-1,631
98
$218K 0.09%
+4,252
99
$211K 0.09%
+2,851
100
$210K 0.09%
1,939
+8
1 2 3
4
5