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
$273M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.49M
3
+$1.16M
4
RTX icon
RTX Corp
RTX
+$409K
5
HON icon
Honeywell
HON
+$398K

Top Sells

1
+$5.89M
2
+$2.97M
3
+$2.24M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$914K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$878K

Sector Composition

1 Technology 10.3%
2 Financials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 4.5%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.08%
11,418
102
$208K 0.08%
+442
103
$203K 0.07%
+8,009
104
$193K 0.07%
18,899
105
$175K 0.06%
18,442
106
$171K 0.06%
11,920
107
$155K 0.06%
13,314
108
$138K 0.05%
13,667
109
$131K 0.05%
+14,859
110
$127K 0.05%
13,206
111
$117K 0.04%
18,450
112
$114K 0.04%
11,029
113
$111K 0.04%
18,300
114
$109K 0.04%
18,591
115
$108K 0.04%
10,900
116
$107K 0.04%
10,703
117
$71.3K 0.03%
12,488
118
$53.1K 0.02%
16,055
119
$24.5K 0.01%
12,000
120
– –
-3,479
121
– –
-18,629
122
– –
-1,969
123
– –
-1,226
124
– –
-33,087
125
– –
-35,369
1 2 3 4
5