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
$213M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$624K
3
+$568K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K

Top Sells

1
+$309K
2
+$308K
3
+$304K
4
INTC icon
Intel
INTC
+$299K
5
ACN icon
Accenture
ACN
+$289K

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
– –
-688
127
– –
-4,905
128
– –
-6,102
129
– –
-3,389
130
– –
-2,300
131
– –
-5,625
132
– –
-37,956
133
– –
-12,342
2 3 4 5
6