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
$273M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.49M
3
+$1.16M
4
RTX icon
RTX Corp
RTX
+$409K
5
HON icon
Honeywell
HON
+$398K

Top Sells

1
+$5.89M
2
+$2.97M
3
+$2.24M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$914K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$878K

Sector Composition

1 Technology 10.3%
2 Financials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 4.5%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.12%
1,731
-40
77
$328K 0.12%
3,791
78
$313K 0.11%
537
-161
79
$311K 0.11%
777
+2
80
$310K 0.11%
+6,000
81
$302K 0.11%
10,488
+1,559
82
$297K 0.11%
655
83
$296K 0.11%
2,231
+7
84
$292K 0.11%
1,993
+109
85
$275K 0.1%
1,444
86
$265K 0.1%
1,832
+9
87
$263K 0.1%
6,971
-577
88
$261K 0.1%
4,302
-266
89
$261K 0.1%
1,455
-61
90
$260K 0.1%
3,068
-1,593
91
$253K 0.09%
21,431
92
$249K 0.09%
7,194
+10
93
$245K 0.09%
699
+1
94
$234K 0.09%
5,347
+36
95
$230K 0.08%
2,958
96
$229K 0.08%
+835
97
$226K 0.08%
+1,174
98
$226K 0.08%
9,776
99
$221K 0.08%
+2,380
100
$219K 0.08%
+2,426
1 2 3
4
5