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
$108M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$565K
3
+$448K
4
AMZN icon
Amazon
AMZN
+$430K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K

Top Sells

1
+$320K
2
+$266K
3
+$257K
4
WEC icon
WEC Energy
WEC
+$234K
5
COR icon
Cencora
COR
+$221K

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 7.03%
3 Technology 5.17%
4 Healthcare 4.82%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 13.42%
48,992
+902
2
$12.3M 11.44%
316,755
+14,535
3
$10.3M 9.59%
131,837
+8,378
4
$9.55M 8.88%
155,520
+7,302
5
$7.1M 6.6%
123,665
+4,584
6
$6.55M 6.09%
127,366
+6,528
7
$4.56M 4.24%
52,243
-623
8
$3.99M 3.71%
35,316
-1,411
9
$3.58M 3.33%
181,157
10
$2.77M 2.57%
55,900
-2,960
11
$1.6M 1.48%
125,000
12
$1.59M 1.48%
9,180
-4
13
$1.46M 1.36%
22,269
-711
14
$1.36M 1.26%
36,912
-413
15
$1.05M 0.98%
4,942
-170
16
$1.03M 0.96%
4,230
+499
17
$963K 0.9%
3,642
-156
18
$911K 0.85%
16,820
+1,700
19
$880K 0.82%
6,571
-116
20
$869K 0.81%
7,589
-156
21
$826K 0.77%
14,501
-772
22
$796K 0.74%
7,892
+251
23
$783K 0.73%
5,621
+13
24
$759K 0.71%
405
+6
25
$746K 0.69%
7,880
+4,540
1
2 3 4