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
$105M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$850K
3
+$742K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K

Top Sells

1
+$8.59M
2
+$2M
3
+$814K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$395K
5
CI icon
Cigna
CI
+$331K

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 7.71%
3 Healthcare 5.13%
4 Technology 5.01%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.01%
48,090
+2,015
2
$11.4M 10.89%
302,220
+22,445
3
$9.53M 9.06%
123,459
+9,616
4
$9.01M 8.57%
148,218
+6,911
5
$6.84M 6.5%
119,081
-6,884
6
$6.25M 5.94%
120,838
+8,198
7
$4.67M 4.44%
181,157
+56,701
8
$4.6M 4.38%
52,866
+2,111
9
$4.08M 3.88%
36,727
-18,017
10
$2.79M 2.66%
58,860
+2,788
11
$1.57M 1.5%
125,000
12
$1.49M 1.42%
22,980
-47
13
$1.43M 1.36%
9,184
-181
14
$1.36M 1.3%
37,325
-22,264
15
$1.03M 0.98%
5,112
+122
16
$923K 0.88%
3,731
+191
17
$894K 0.85%
3,798
-448
18
$890K 0.85%
15,120
-1,080
19
$836K 0.8%
7,641
+70
20
$820K 0.78%
15,273
-541
21
$804K 0.76%
7,745
-593
22
$789K 0.75%
6,687
+530
23
$784K 0.75%
5,608
-1,019
24
$696K 0.66%
399
+15
25
$670K 0.64%
2,370
+37
1
2 3 4