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
$256M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$823K
3
+$765K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K

Top Sells

1
+$3.46M
2
+$1.43M
3
+$821K
4
NVS icon
Novartis
NVS
+$612K
5
MA icon
Mastercard
MA
+$539K

Sector Composition

1 Technology 9.84%
2 Consumer Discretionary 8.32%
3 Healthcare 7.71%
4 Financials 6.88%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.09%
638
-101
102
$222K 0.09%
243
103
$222K 0.09%
+1,083
104
$212K 0.08%
13,667
105
$212K 0.08%
5,419
+5
106
$211K 0.08%
+1,245
107
$209K 0.08%
+2,300
108
$208K 0.08%
+1,196
109
$207K 0.08%
+1,421
110
$202K 0.08%
+431
111
$201K 0.08%
+1,671
112
$197K 0.08%
13,314
113
$193K 0.08%
12,342
114
$191K 0.07%
12,714
115
$169K 0.07%
11,029
116
$162K 0.06%
11,942
117
$157K 0.06%
18,591
118
$104K 0.04%
12,488
119
$73K 0.03%
16,055
120
$11K ﹤0.01%
+10,000
121
– –
-1,328
122
– –
-31,309
123
– –
-563
124
– –
-48,474
125
– –
-2,047
2 3 4
5
6