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
$291M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.17M
3
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$714K

Top Sells

1
+$3.75M
2
+$2.5M
3
+$2.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$809K

Sector Composition

1 Technology 10.85%
2 Financials 7.52%
3 Healthcare 6.01%
4 Consumer Discretionary 4.79%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.08%
1,174
102
$244K 0.08%
10,426
+650
103
$241K 0.08%
577
-503
104
$241K 0.08%
694
-5
105
$235K 0.08%
+484
106
$230K 0.08%
8,300
-2,188
107
$230K 0.08%
5,312
-35
108
$228K 0.08%
440
-2
109
$226K 0.08%
11,418
110
$221K 0.08%
+610
111
$219K 0.08%
1,027
-428
112
$212K 0.07%
+511
113
$208K 0.07%
+693
114
$206K 0.07%
8,009
115
$201K 0.07%
+4,783
116
$193K 0.07%
11,920
117
$189K 0.06%
18,899
118
$153K 0.05%
13,314
119
$141K 0.05%
13,667
120
$120K 0.04%
18,450
121
$113K 0.04%
10,703
122
$73.1K 0.03%
14,859
123
$30.8K 0.01%
12,000
124
– –
-16,055
125
– –
-3,010
2 3 4
5
6