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
$213M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$624K
3
+$568K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K

Top Sells

1
+$309K
2
+$308K
3
+$304K
4
INTC icon
Intel
INTC
+$299K
5
ACN icon
Accenture
ACN
+$289K

Sector Composition

1 Technology 10.03%
2 Healthcare 8.14%
3 Consumer Discretionary 7.05%
4 Financials 6.57%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.1%
13,450
-16,450
102
$203K 0.1%
1,898
+40
103
$202K 0.09%
2,274
+50
104
$188K 0.09%
18,442
+6,500
105
$171K 0.08%
26,071
106
$155K 0.07%
13,314
107
$147K 0.07%
13,667
108
$136K 0.06%
13,206
109
$131K 0.06%
+10,703
110
$123K 0.06%
11,029
111
$122K 0.06%
18,591
112
$78K 0.04%
12,488
113
$54K 0.03%
16,055
114
$12K 0.01%
20,000
115
– –
-857
116
– –
-1,245
117
– –
-1,168
118
– –
-290
119
– –
0
120
– –
-11,022
121
– –
-6,030
122
– –
-728
123
– –
-2,744
124
– –
-10,057
125
– –
-1,275
2 3 4
5
6