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
$246M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.62M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
TGT icon
Target
TGT
+$1.35M

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.35M
4
RBLX icon
Roblox
RBLX
+$819K
5
UL icon
Unilever
UL
+$359K

Sector Composition

1 Technology 9.86%
2 Healthcare 7.71%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.13%
3,389
-80
77
$307K 0.12%
6,852
78
$304K 0.12%
2,744
+1
79
$300K 0.12%
+26,071
80
$299K 0.12%
6,030
+58
81
$291K 0.12%
1,214
82
$289K 0.12%
857
83
$287K 0.12%
650
+12
84
$286K 0.12%
+12,212
85
$285K 0.12%
1,560
86
$285K 0.12%
1,330
+1
87
$284K 0.12%
139
88
$282K 0.11%
6,102
-17,711
89
$280K 0.11%
1,833
90
$277K 0.11%
4,296
+96
91
$273K 0.11%
2,699
+102
92
$273K 0.11%
2,737
+181
93
$271K 0.11%
7,238
-303
94
$264K 0.11%
923
+23
95
$261K 0.11%
720
+2
96
$258K 0.1%
688
-305
97
$257K 0.1%
1,458
98
$252K 0.1%
11,022
99
$251K 0.1%
436
+11
100
$243K 0.1%
3,248
+211
2 3
4
5 6