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
$243M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$881K
3
+$544K
4
LOW icon
Lowe's Companies
LOW
+$399K
5
BKNG icon
Booking.com
BKNG
+$396K

Top Sells

1
+$11.6M
2
+$2.38M
3
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$382K
5
SYK icon
Stryker
SYK
+$330K

Sector Composition

1 Technology 8.91%
2 Financials 7.97%
3 Healthcare 7.85%
4 Consumer Discretionary 7.76%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.13%
6,951
+1
77
$323K 0.13%
2,310
-28
78
$300K 0.12%
4,138
79
$296K 0.12%
1,275
80
$290K 0.12%
1,214
81
$284K 0.12%
5,257
+288
82
$282K 0.12%
1,328
83
$277K 0.11%
774
+3
84
$274K 0.11%
857
85
$260K 0.11%
775
86
$255K 0.11%
739
87
$253K 0.1%
11,466
-220
88
$251K 0.1%
1,651
89
$247K 0.1%
+1,458
90
$244K 0.1%
1,339
+1
91
$243K 0.1%
1,214
92
$241K 0.1%
2,224
93
$236K 0.1%
139
94
$229K 0.09%
2,047
95
$226K 0.09%
1,750
+230
96
$225K 0.09%
2,556
97
$223K 0.09%
2,851
98
$220K 0.09%
2,596
+2
99
$220K 0.09%
3,004
100
$219K 0.09%
4,200
1 2 3
4
5