FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+14.94%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+34%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
122
New
23
Increased
60
Reduced
17
Closed
4
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$10.1M |
| 2 |
Teladoc Health
TDOC
|
$6.15M |
| 3 |
Netflix
NFLX
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$997K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$712K |
Top Sells
| 1 |
Intel
INTC
|
$1.19M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$235K |
| 3 |
Wells Fargo
WFC
|
$216K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$179K |
| 5 |
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% |
