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
$302M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.1M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$662K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Top Sells

1
+$2.09M
2
+$355K
3
+$276K
4
ALGN icon
Align Technology
ALGN
+$274K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

1 Technology 12.22%
2 Financials 6.94%
3 Healthcare 5.36%
4 Consumer Discretionary 4.5%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,266
127
– –
-693
128
– –
-4,783
2 3 4 5
6