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
$224M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$633K
3
+$487K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$427K
5
PYPL icon
PayPal
PYPL
+$410K

Top Sells

1
+$1.12M
2
+$452K
3
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$328K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$307K

Sector Composition

1 Consumer Discretionary 16.52%
2 Technology 9.47%
3 Healthcare 7.15%
4 Financials 6.33%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.12%
1,018
77
$270K 0.12%
595
+50
78
$259K 0.12%
775
-8
79
$255K 0.11%
660
+23
80
$255K 0.11%
1,214
81
$254K 0.11%
1,865
+158
82
$251K 0.11%
2,636
+6
83
$246K 0.11%
1,952
+9
84
$244K 0.11%
21,431
85
$241K 0.11%
4,296
86
$239K 0.11%
3,791
87
$233K 0.1%
7,953
+355
88
$228K 0.1%
26,071
89
$223K 0.1%
1,455
+11
90
$219K 0.1%
1,354
-16
91
$215K 0.1%
+777
92
$215K 0.1%
6,842
-133
93
$211K 0.09%
10,956
94
$211K 0.09%
+6,812
95
$211K 0.09%
1,472
+7
96
$209K 0.09%
1,852
-23
97
$208K 0.09%
2,224
-50
98
$204K 0.09%
1,222
99
$200K 0.09%
2,240
100
$186K 0.08%
18,899
1 2 3
4
5