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
$251M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.53M
3
+$890K
4
GS icon
Goldman Sachs
GS
+$510K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$407K

Top Sells

1
+$1.9M
2
+$1.71M
3
+$556K
4
DVY icon
iShares Select Dividend ETF
DVY
+$358K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$354K

Sector Composition

1 Technology 10.35%
2 Financials 6.74%
3 Healthcare 6.1%
4 Consumer Discretionary 4.51%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.08%
1,823
102
$201K 0.08%
+1,969
103
$170K 0.07%
18,899
104
$165K 0.07%
11,920
105
$155K 0.06%
18,442
106
$127K 0.05%
13,314
107
$121K 0.05%
13,667
108
$109K 0.04%
13,206
109
$107K 0.04%
18,450
110
$107K 0.04%
10,900
111
$104K 0.04%
10,703
112
$102K 0.04%
11,029
113
$100K 0.04%
18,300
114
$99.1K 0.04%
18,591
115
$62.1K 0.02%
12,488
116
$50.3K 0.02%
16,055
117
$20.6K 0.01%
12,000
118
– –
-33,182
119
– –
-10,899
120
– –
-2,428
121
– –
-3,158
122
– –
-586
123
– –
-1,839
124
– –
-3,398
125
– –
-1,238
2 3 4
5
6