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
$251M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$372K
3
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$285K
5
DIS icon
Walt Disney
DIS
+$255K

Top Sells

1
+$2.14M
2
+$798K
3
+$572K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$452K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

1 Consumer Discretionary 12.36%
2 Technology 7.98%
3 Healthcare 7.98%
4 Financials 7.39%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.09%
3,004
102
$218K 0.09%
1,931
-8
103
$217K 0.09%
1,520
104
$216K 0.09%
+2,594
105
$216K 0.09%
567
-6
106
$214K 0.09%
12,342
107
$213K 0.08%
244
-108
108
$211K 0.08%
13,667
109
$210K 0.08%
728
110
$209K 0.08%
+909
111
$207K 0.08%
+139
112
$204K 0.08%
1,060
113
$198K 0.08%
13,314
114
$173K 0.07%
12,714
115
$170K 0.07%
11,029
116
$167K 0.07%
18,591
117
$161K 0.06%
11,942
118
$103K 0.04%
12,488
119
$76K 0.03%
16,055
120
– –
-11,587
1 2 3 4
5