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
$235M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.25M
3
+$2.24M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.9M
5
HON icon
Honeywell
HON
+$1.89M

Top Sells

1
+$2.44M
2
+$1.93M
3
+$1.9M
4
ENB icon
Enbridge
ENB
+$1.74M
5
KMX icon
CarMax
KMX
+$1.49M

Sector Composition

1 Consumer Discretionary 8.57%
2 Technology 8.45%
3 Healthcare 7.59%
4 Financials 6.25%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.12%
3,368
-851
77
$292K 0.12%
1,838
+366
78
$291K 0.12%
1,920
-32
79
$290K 0.12%
1,088
+70
80
$282K 0.12%
839
+62
81
$273K 0.12%
2,336
-16,510
82
$271K 0.12%
1,444
-11
83
$266K 0.11%
3,583
+6
84
$259K 0.11%
21,431
85
$253K 0.11%
764
-364
86
$251K 0.11%
6,710
-132
87
$245K 0.1%
2,630
-6
88
$240K 0.1%
+2,104
89
$238K 0.1%
1,516
-778
90
$235K 0.1%
1,349
-5
91
$230K 0.1%
114
-1,213
92
$228K 0.1%
6,517
-1,436
93
$225K 0.1%
2,224
94
$224K 0.1%
+7,238
95
$224K 0.1%
1,100
-1,171
96
$219K 0.09%
+3,376
97
$216K 0.09%
10,956
98
$213K 0.09%
+1,931
99
$210K 0.09%
+2,309
100
$207K 0.09%
1,680
-144
2 3
4
5 6