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
$213M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$624K
3
+$568K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K

Top Sells

1
+$309K
2
+$308K
3
+$304K
4
INTC icon
Intel
INTC
+$299K
5
ACN icon
Accenture
ACN
+$289K

Sector Composition

1 Technology 10.03%
2 Healthcare 8.14%
3 Consumer Discretionary 7.05%
4 Financials 6.57%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.13%
1,943
-395
77
$276K 0.13%
1,214
78
$274K 0.13%
637
-13
79
$269K 0.13%
+21,431
80
$266K 0.12%
+1,707
81
$264K 0.12%
6,975
+123
82
$263K 0.12%
545
+135
83
$254K 0.12%
1,575
-1,285
84
$250K 0.12%
1,370
+40
85
$244K 0.11%
2,630
-69
86
$244K 0.11%
1,444
-116
87
$241K 0.11%
3,791
88
$240K 0.11%
1,875
+42
89
$238K 0.11%
4,296
90
$234K 0.11%
783
+8
91
$230K 0.11%
2,128
-430
92
$227K 0.11%
2,691
-2,190
93
$227K 0.11%
3,504
+653
94
$225K 0.11%
2,240
-497
95
$224K 0.11%
10,956
-1,256
96
$219K 0.1%
1,465
+7
97
$212K 0.1%
1,222
-619
98
$210K 0.1%
7,238
99
$209K 0.1%
18,899
+6,185
100
$207K 0.1%
3,248
2 3
4
5 6