FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-1.37%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-3.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
122
New
2
Increased
56
Reduced
17
Closed
4
Top Buys
| 1 |
Roblox
RBLX
|
$1.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$544K |
| 4 |
NVIDIA
NVDA
|
$446K |
| 5 |
Lowe's Companies
LOW
|
$399K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$11.6M |
| 2 |
GameStop
GME
|
$2.38M |
| 3 |
Netflix
NFLX
|
$1.07M |
| 4 |
SPDR Gold Trust
GLD
|
$382K |
| 5 |
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% |
