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
$291M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.17M
3
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$714K

Top Sells

1
+$3.75M
2
+$2.5M
3
+$2.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$809K

Sector Composition

1 Technology 10.85%
2 Financials 7.52%
3 Healthcare 6.01%
4 Consumer Discretionary 4.79%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.12%
2,224
-7
77
$348K 0.12%
1,977
+16
78
$339K 0.12%
31,175
+20,275
79
$335K 0.12%
3,730
-12
80
$332K 0.11%
1,444
81
$318K 0.11%
775
-2
82
$309K 0.11%
1,823
-9
83
$308K 0.11%
6,000
84
$298K 0.1%
655
85
$297K 0.1%
+18,236
86
$295K 0.1%
1,821
-172
87
$295K 0.1%
+19,727
88
$292K 0.1%
6,953
-18
89
$290K 0.1%
+18,021
90
$283K 0.1%
3,153
+85
91
$283K 0.1%
2,313
-113
92
$276K 0.09%
18,266
93
$274K 0.09%
4,292
-10
94
$274K 0.09%
835
95
$273K 0.09%
+19,432
96
$272K 0.09%
+16,891
97
$266K 0.09%
7,184
-10
98
$262K 0.09%
21,431
99
$249K 0.09%
2,958
100
$248K 0.09%
2,380
2 3
4
5 6