FWM

Fairhaven Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22.3M
3
+$19.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
5
AAPL icon
Apple
AAPL
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.86%
2 Healthcare 6.28%
3 Financials 6.22%
4 Consumer Discretionary 4.52%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.13%
+139
77
$341K 0.13%
+4,592
78
$340K 0.13%
+970
79
$334K 0.13%
+3,593
80
$327K 0.13%
+698
81
$314K 0.12%
+775
82
$305K 0.12%
+1,847
83
$302K 0.12%
+655
84
$300K 0.11%
+4,296
85
$297K 0.11%
+110
86
$286K 0.11%
+1,884
87
$284K 0.11%
+2,104
88
$281K 0.11%
+2,224
89
$279K 0.11%
+7,492
90
$267K 0.1%
+1,497
91
$263K 0.1%
+1,516
92
$260K 0.1%
+586
93
$251K 0.1%
+1,444
94
$250K 0.1%
+21,431
95
$245K 0.09%
+7,184
96
$241K 0.09%
+1,093
97
$237K 0.09%
+11,920
98
$225K 0.09%
+9,776
99
$222K 0.08%
+1,238
100
$221K 0.08%
+5,310
1 2 3
4
5