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
$238M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.45M
3
+$712K
4
ORCL icon
Oracle
ORCL
+$579K
5
PEP icon
PepsiCo
PEP
+$577K

Top Sells

1
+$8.01M
2
+$5.01M
3
+$898K
4
GD icon
General Dynamics
GD
+$836K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$814K

Sector Composition

1 Consumer Discretionary 13.01%
2 Healthcare 7.76%
3 Technology 7.62%
4 Financials 6.98%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.09%
3,004
-857
102
$207K 0.09%
12,342
103
$206K 0.09%
573
-90
104
$205K 0.09%
13,667
105
$204K 0.09%
+728
106
$202K 0.08%
1,520
+170
107
$200K 0.08%
+1,060
108
$190K 0.08%
13,314
109
$175K 0.07%
11,029
110
$161K 0.07%
12,714
111
$159K 0.07%
18,591
112
$155K 0.07%
11,942
113
$98K 0.04%
12,488
114
$72K 0.03%
16,055
115
– –
-10,027
116
– –
-228,493
117
– –
-2,075
118
– –
-14,601
119
– –
-3,641
120
– –
-6,980
121
– –
-13,751
122
– –
-10,334
1 2 3 4
5