FWM

Fairhaven Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$677K
3
+$620K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K

Top Sells

1
+$310K
2
+$309K
3
+$308K
4
MDT icon
Medtronic
MDT
+$304K
5
INTC icon
Intel
INTC
+$299K

Sector Composition

1 Technology 10.03%
2 Healthcare 8.14%
3 Consumer Discretionary 7.05%
4 Financials 6.57%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,744
127
– –
-10,057
128
– –
-1,275
129
– –
-6,102
130
– –
-3,389
131
– –
-2,300
132
– –
-37,956
133
– –
-12,342
2 3 4 5
6