FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
1-Year Est. Return
17.7%
1 Year Est. Return
+17.7%
AUM
$327M
AUM Growth
+$24.7M
(+8.2%)
Holding
129
Top Buys
| 1 | +$741K | |
| 2 | +$396K | |
| 3 | +$303K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$256K |
| 5 |
TSMC
TSM
|
+$249K |
Top Sells
| 1 | +$226K | |
| 2 | +$107K | |
| 3 | +$103K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$69K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$67.7K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Advantage Municipal Income Trust II
VKI
$400M
| $105K | 0.03% |
+11,255
|
|
||
127
Ouster
OUST
$1.93B
| $83.8K | 0.03% |
13,299
|
|
||
|
GRTS
128
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $12K | ﹤0.01% |
20,619
+8,619
|
|
||
|
RVNC
129
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-14,859
|
|