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
$246M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.62M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
TGT icon
Target
TGT
+$1.35M

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.35M
4
RBLX icon
Roblox
RBLX
+$819K
5
UL icon
Unilever
UL
+$359K

Sector Composition

1 Technology 9.86%
2 Healthcare 7.71%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
20,000
+10,000
127
– –
-1,421
128
– –
-13,314
129
– –
-1,877
130
– –
-1,083
131
– –
0
132
– –
-1,671
133
– –
-6,679
134
– –
-431
135
– –
-1,196
2 3 4 5
6