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
$251M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$372K
3
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$285K
5
DIS icon
Walt Disney
DIS
+$255K

Top Sells

1
+$2.14M
2
+$798K
3
+$572K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$452K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

1 Consumer Discretionary 12.36%
2 Technology 7.98%
3 Healthcare 7.98%
4 Financials 7.39%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.14%
7,263
+3
77
$331K 0.13%
4,138
78
$330K 0.13%
+1,270
79
$329K 0.13%
2,653
-137
80
$324K 0.13%
1,328
-26
81
$322K 0.13%
1,214
-12
82
$321K 0.13%
2,294
-15
83
$316K 0.13%
2,338
-786
84
$293K 0.12%
3,674
+21
85
$288K 0.11%
1,214
86
$280K 0.11%
739
-38
87
$278K 0.11%
1,338
88
$278K 0.11%
4,969
-1,183
89
$276K 0.11%
1,275
90
$273K 0.11%
775
91
$273K 0.11%
771
-195
92
$253K 0.1%
857
93
$251K 0.1%
+11,686
94
$247K 0.1%
1,651
95
$238K 0.09%
2,224
96
$232K 0.09%
2,047
-255
97
$229K 0.09%
7,152
98
$227K 0.09%
2,556
99
$226K 0.09%
2,851
100
$225K 0.09%
4,200
-52
1 2 3
4
5