FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
+6.04%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.3%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
121
New
6
Increased
31
Reduced
48
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$826K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$372K |
| 3 |
Stryker
SYK
|
$330K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$285K |
| 5 |
Walt Disney
DIS
|
$255K |
Top Sells
| 1 |
GameStop
GME
|
$2.14M |
| 2 |
Netflix
NFLX
|
$798K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$572K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$452K |
| 5 |
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% |
