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
$169M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$1.06M
3 +$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$419K

Top Sells

1 +$716K
2 +$463K
3 +$234K
4
XOM icon
Exxon Mobil
XOM
+$226K
5
SHOP icon
Shopify
SHOP
+$221K

Sector Composition

1 Technology 8.45%
2 Financials 7.08%
3 Consumer Discretionary 5.88%
4 Healthcare 5.14%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-23,550
102
-2,330
103
-5,046