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
$246M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.62M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
TGT icon
Target
TGT
+$1.35M

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.35M
4
RBLX icon
Roblox
RBLX
+$819K
5
UL icon
Unilever
UL
+$359K

Sector Composition

1 Technology 9.86%
2 Healthcare 7.71%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.1%
4,711
-385
102
$233K 0.09%
728
103
$226K 0.09%
2,224
104
$224K 0.09%
+1,168
105
$224K 0.09%
4,905
106
$223K 0.09%
+538
107
$222K 0.09%
290
+47
108
$222K 0.09%
2,851
109
$217K 0.09%
1,245
110
$216K 0.09%
5,625
+206
111
$214K 0.09%
2,300
112
$207K 0.08%
+1,858
113
$201K 0.08%
+410
114
$167K 0.07%
+13,314
115
$166K 0.07%
13,667
116
$161K 0.07%
12,342
117
$151K 0.06%
+13,206
118
$149K 0.06%
12,714
119
$148K 0.06%
11,029
120
$139K 0.06%
+10,057
121
$135K 0.05%
11,942
122
$134K 0.05%
18,591
123
$88K 0.04%
12,488
124
$62K 0.03%
16,055
125
$54K 0.02%
+37,956
2 3 4
5
6