FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
This Quarter Return
-0.16%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
132
New
4
Increased
49
Reduced
28
Closed
16
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$497K |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$283K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$219K |
| 5 |
AbbVie
ABBV
|
$201K |
Top Sells
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.53% |
| 5 | Industrials | 3.63% |
