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
$235M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.25M
3
+$2.24M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.9M
5
HON icon
Honeywell
HON
+$1.89M

Top Sells

1
+$2.44M
2
+$1.93M
3
+$1.9M
4
ENB icon
Enbridge
ENB
+$1.74M
5
KMX icon
CarMax
KMX
+$1.49M

Sector Composition

1 Consumer Discretionary 8.57%
2 Technology 8.45%
3 Healthcare 7.59%
4 Financials 6.25%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.09%
1,841
-11
102
$202K 0.09%
+1,192
103
$178K 0.08%
18,899
104
$174K 0.07%
18,442
105
$149K 0.06%
13,314
106
$137K 0.06%
13,667
107
$131K 0.06%
13,206
108
$118K 0.05%
10,703
109
$115K 0.05%
+18,450
110
$115K 0.05%
+18,300
111
$115K 0.05%
11,029
112
$114K 0.05%
18,591
113
$108K 0.05%
+10,900
114
$57K 0.02%
20,000
115
$50.3K 0.02%
16,055
116
– –
-47,021
117
– –
-22,536
118
– –
-9,998
119
– –
0
120
– –
-1,865
121
– –
-12,488
122
– –
-1,214
123
– –
-22,038
124
– –
-6,812
125
– –
-9,174
2 3 4
5
6