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
$302M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.1M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$662K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Top Sells

1
+$2.09M
2
+$355K
3
+$276K
4
ALGN icon
Align Technology
ALGN
+$274K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

1 Technology 12.22%
2 Financials 6.94%
3 Healthcare 5.36%
4 Consumer Discretionary 4.5%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.11%
3,791
77
$337K 0.11%
31,175
78
$327K 0.11%
3,730
79
$311K 0.1%
4,385
+93
80
$308K 0.1%
18,957
+7,539
81
$306K 0.1%
6,000
82
$306K 0.1%
1,856
+35
83
$306K 0.1%
655
84
$301K 0.1%
19,727
85
$301K 0.1%
7,294
+341
86
$295K 0.1%
18,236
87
$294K 0.1%
1,444
88
$290K 0.1%
776
+1
89
$287K 0.1%
18,021
90
$280K 0.09%
26,774
-75
91
$275K 0.09%
3,178
+25
92
$275K 0.09%
19,432
93
$275K 0.09%
16,891
94
$269K 0.09%
11,541
+1,115
95
$266K 0.09%
1,174
96
$265K 0.09%
21,431
97
$264K 0.09%
524
+40
98
$263K 0.09%
9,391
+1,091
99
$240K 0.08%
7,184
100
$240K 0.08%
2,958
2 3
4
5 6