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
$251M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.53M
3
+$890K
4
GS icon
Goldman Sachs
GS
+$510K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$407K

Top Sells

1
+$1.9M
2
+$1.71M
3
+$556K
4
DVY icon
iShares Select Dividend ETF
DVY
+$358K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$354K

Sector Composition

1 Technology 10.35%
2 Financials 6.74%
3 Healthcare 6.1%
4 Consumer Discretionary 4.51%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.13%
4,296
77
$304K 0.12%
3,892
-575
78
$304K 0.12%
1,771
+274
79
$296K 0.12%
8,929
-9,371
80
$295K 0.12%
1,847
81
$292K 0.12%
775
82
$282K 0.11%
3,791
83
$277K 0.11%
2,104
84
$275K 0.11%
1,884
85
$268K 0.11%
655
86
$262K 0.1%
4,568
-24
87
$255K 0.1%
1,226
+133
88
$252K 0.1%
+11,418
89
$251K 0.1%
2,224
90
$245K 0.1%
7,548
+56
91
$243K 0.1%
3,479
-1,364
92
$236K 0.09%
1,444
93
$235K 0.09%
5,311
+1
94
$231K 0.09%
1,516
95
$224K 0.09%
9,776
96
$224K 0.09%
21,431
97
$221K 0.09%
7,184
98
$219K 0.09%
+4,370
99
$214K 0.09%
698
100
$205K 0.08%
2,958
2 3
4
5 6