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
$224M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$633K
3
+$487K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$427K
5
PYPL icon
PayPal
PYPL
+$410K

Top Sells

1
+$1.12M
2
+$452K
3
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$328K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$307K

Sector Composition

1 Consumer Discretionary 16.52%
2 Technology 9.47%
3 Healthcare 7.15%
4 Financials 6.33%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.08%
18,442
102
$139K 0.06%
13,314
103
$130K 0.06%
13,667
104
$120K 0.05%
13,206
105
$115K 0.05%
10,703
106
$113K 0.05%
18,591
107
$112K 0.05%
11,029
108
$71K 0.03%
12,488
109
$48K 0.02%
16,055
110
$24K 0.01%
20,000
111
– –
-7,238
112
– –
0
113
– –
-1,898
114
– –
-5,172
115
– –
-7,758
116
– –
-3,504
117
– –
-1,575
118
– –
-2,128
119
– –
-3,248
120
– –
-13,450
121
– –
-2,691
1 2 3 4
5