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
$327M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$396K
3
+$303K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
5
TSM icon
TSMC
TSM
+$249K

Top Sells

1
+$226K
2
+$107K
3
+$103K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.7K

Sector Composition

1 Technology 12.42%
2 Financials 6.98%
3 Healthcare 5.26%
4 Consumer Discretionary 4.62%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$243K 0.07%
8,392
-999
META icon
102
Meta Platforms (Facebook)
META
$1.63T
$239K 0.07%
418
-106
NFLX icon
103
Netflix
NFLX
$474B
$233K 0.07%
+329
ELV icon
104
Elevance Health
ELV
$70.5B
$229K 0.07%
441
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$227K 0.07%
8,645
+636
DIS icon
106
Walt Disney
DIS
$202B
$226K 0.07%
2,350
VB icon
107
Vanguard Small-Cap ETF
VB
$67.4B
$224K 0.07%
943
+22
CL icon
108
Colgate-Palmolive
CL
$62.3B
$220K 0.07%
2,122
HUBB icon
109
Hubbell
HUBB
$25B
$219K 0.07%
+511
NVS icon
110
Novartis
NVS
$238B
$218K 0.07%
1,899
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.9B
$217K 0.07%
+4,787
CMCSA icon
112
Comcast
CMCSA
$101B
$217K 0.07%
5,192
-124
WM icon
113
Waste Management
WM
$80.5B
$213K 0.07%
1,028
+1
CI icon
114
Cigna
CI
$65.3B
$211K 0.06%
610
FI icon
115
Fiserv
FI
$35.9B
$208K 0.06%
+1,158
DVY icon
116
iShares Select Dividend ETF
DVY
$20.5B
$205K 0.06%
+1,515
BTA icon
117
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$203K 0.06%
18,899
BLK icon
118
Blackrock
BLK
$168B
$200K 0.06%
+211
MYI icon
119
BlackRock MuniYield Quality Fund III
MYI
$731M
$160K 0.05%
13,314
NMI icon
120
Nuveen Municipal Income
NMI
$103M
$158K 0.05%
+15,750
ATEC icon
121
Alphatec Holdings
ATEC
$2.82B
$149K 0.05%
26,774
BFK icon
122
BlackRock Municipal Income Trust
BFK
$445M
$144K 0.04%
13,667
MODG icon
123
Topgolf Callaway Brands
MODG
$1.73B
$131K 0.04%
11,920
OIA icon
124
Invesco Municipal Income Opportunities Trust
OIA
$284M
$127K 0.04%
18,450
NMCO icon
125
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$125K 0.04%
10,703
2 3 4
5
6