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
$256M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$823K
3
+$765K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K

Top Sells

1
+$3.46M
2
+$1.43M
3
+$821K
4
NVS icon
Novartis
NVS
+$612K
5
MA icon
Mastercard
MA
+$539K

Sector Composition

1 Technology 9.84%
2 Consumer Discretionary 8.32%
3 Healthcare 7.71%
4 Financials 6.88%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.13%
1,833
+83
77
$308K 0.12%
5,972
-189
78
$303K 0.12%
4,138
79
$291K 0.11%
139
80
$286K 0.11%
718
-56
81
$285K 0.11%
1,329
-10
82
$284K 0.11%
7,541
+389
83
$284K 0.11%
2,743
+89
84
$279K 0.11%
1,214
85
$268K 0.1%
2,597
+1
86
$266K 0.1%
775
87
$265K 0.1%
5,096
-161
88
$261K 0.1%
1,458
89
$254K 0.1%
1,877
90
$252K 0.1%
728
91
$249K 0.1%
900
-9
92
$248K 0.1%
2,556
93
$245K 0.1%
4,200
94
$244K 0.1%
1,560
-91
95
$241K 0.09%
+425
96
$237K 0.09%
2,851
97
$231K 0.09%
2,224
98
$231K 0.09%
11,022
-444
99
$231K 0.09%
3,037
+33
100
$231K 0.09%
+4,905
2 3
4
5 6