FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+8.04%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
104
New
5
Increased
41
Reduced
28
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 4 |
3M
MMM
|
$902K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$579K |
Top Sells
| 1 |
Enbridge
ENB
|
$716K |
| 2 |
Wells Fargo
WFC
|
$463K |
| 3 |
Cisco
CSCO
|
$234K |
| 4 |
Exxon Mobil
XOM
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Enbridge
ENB
$105B
| – | – |
-23,550
| Closed | -$716K |
|
|
102
Shopify
SHOP
$184B
| – | – |
-233
| Closed | -$221K |
|
|
103
Exxon Mobil
XOM
$487B
| – | – |
-5,046
| Closed | -$226K |
|