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
$302M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.1M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$662K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Top Sells

1
+$2.09M
2
+$355K
3
+$276K
4
ALGN icon
Align Technology
ALGN
+$274K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

1 Technology 12.22%
2 Financials 6.94%
3 Healthcare 5.36%
4 Consumer Discretionary 4.5%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.08%
441
+1
102
$235K 0.08%
2,380
103
$233K 0.08%
2,350
+37
104
$224K 0.07%
737
+43
105
$219K 0.07%
1,027
106
$208K 0.07%
5,316
+4
107
$206K 0.07%
+2,122
108
$204K 0.07%
8,009
109
$202K 0.07%
+1,899
110
$202K 0.07%
610
111
$201K 0.07%
+921
112
$191K 0.06%
18,899
113
$182K 0.06%
11,920
114
$149K 0.05%
13,314
115
$140K 0.05%
13,667
116
$131K 0.04%
+13,299
117
$118K 0.04%
10,703
118
$117K 0.04%
18,450
119
$38.2K 0.01%
14,859
120
$7.42K ﹤0.01%
12,000
121
– –
-33,270
122
– –
-835
123
– –
-2,224
124
– –
-577
125
– –
-511
2 3 4
5
6