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
$227M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.15M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$712K

Top Sells

1
+$1.19M
2
+$235K
3
+$216K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$179K
5
OSBC icon
Old Second Bancorp
OSBC
+$126K

Sector Composition

1 Consumer Discretionary 10.01%
2 Healthcare 7.8%
3 Technology 7.31%
4 Financials 6.52%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.09%
+663
102
$211K 0.09%
13,667
103
$209K 0.09%
+775
104
$207K 0.09%
+1,931
105
$206K 0.09%
10,027
-4,560
106
$206K 0.09%
+1,350
107
$201K 0.09%
12,342
108
$192K 0.08%
+13,314
109
$168K 0.07%
11,029
110
$162K 0.07%
12,714
111
$158K 0.07%
18,591
112
$156K 0.07%
11,942
113
$156K 0.07%
10,334
114
$112K 0.05%
2,075
-1,845
115
$98K 0.04%
12,488
-6,589
116
$71K 0.03%
+16,055
117
$67K 0.03%
+14,601
118
– –
-8,420
119
– –
-10,000
120
– –
-13,314
121
– –
-9,180
1 2 3 4
5