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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.5M
3
+$20.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.2M
5
AAPL icon
Apple
AAPL
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.86%
2 Healthcare 6.28%
3 Financials 6.22%
4 Consumer Discretionary 4.52%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.08%
+1,823
102
$217K 0.08%
+2,428
103
$216K 0.08%
+2,958
104
$215K 0.08%
+698
105
$212K 0.08%
+1,064
106
$208K 0.08%
+1,196
107
$204K 0.08%
+1,901
108
$203K 0.08%
+1,839
109
$183K 0.07%
+18,899
110
$176K 0.07%
+18,442
111
$146K 0.06%
+13,314
112
$136K 0.05%
+13,667
113
$125K 0.05%
+13,206
114
$116K 0.04%
+10,703
115
$116K 0.04%
+18,591
116
$115K 0.04%
+18,450
117
$113K 0.04%
+11,029
118
$111K 0.04%
+18,300
119
$111K 0.04%
+10,900
120
$71.2K 0.03%
+12,488
121
$51.7K 0.02%
+16,055
122
$23.4K 0.01%
+12,000
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5