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
$243M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$881K
3
+$544K
4
LOW icon
Lowe's Companies
LOW
+$399K
5
BKNG icon
Booking.com
BKNG
+$396K

Top Sells

1
+$11.6M
2
+$2.38M
3
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$382K
5
SYK icon
Stryker
SYK
+$330K

Sector Composition

1 Technology 8.91%
2 Financials 7.97%
3 Healthcare 7.85%
4 Consumer Discretionary 7.76%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.09%
728
102
$213K 0.09%
7,152
103
$210K 0.09%
563
-4
104
$210K 0.09%
909
105
$204K 0.08%
243
-1
106
$204K 0.08%
1,060
107
$203K 0.08%
+5,414
108
$202K 0.08%
1,877
-54
109
$202K 0.08%
13,667
110
$195K 0.08%
13,314
111
$195K 0.08%
12,342
112
$177K 0.07%
11,029
113
$172K 0.07%
12,714
114
$162K 0.07%
18,591
115
$157K 0.06%
11,942
116
$100K 0.04%
12,488
117
$74K 0.03%
16,055
118
– –
-2,306
119
– –
-44,472
120
– –
-516,129
121
– –
-1,270
1 2 3 4
5