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
$107M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$345K
3
+$340K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K

Top Sells

1
+$3.58M
2
+$375K
3
+$263K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$144K
5
COO icon
Cooper Companies
COO
+$141K

Sector Composition

1 Financials 8.57%
2 Technology 5.57%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 14.06%
50,334
+1,342
2
$12.6M 11.77%
325,425
+8,670
3
$10.6M 9.92%
136,266
+4,429
4
$9.78M 9.15%
160,216
+4,696
5
$7.21M 6.75%
125,999
+2,334
6
$6.42M 6%
130,896
+3,530
7
$4.94M 4.62%
52,799
+556
8
$4.02M 3.76%
35,254
-62
9
$3.08M 2.88%
55,028
-872
10
$1.6M 1.5%
9,323
+143
11
$1.53M 1.43%
125,000
12
$1.45M 1.36%
22,258
-11
13
$1.39M 1.3%
36,916
+4
14
$1.24M 1.16%
5,961
+1,019
15
$1.03M 0.96%
16,820
16
$984K 0.92%
3,624
-18
17
$950K 0.89%
6,832
+261
18
$949K 0.89%
4,369
+139
19
$868K 0.81%
7,892
20
$814K 0.76%
415
+10
21
$798K 0.75%
14,501
22
$782K 0.73%
7,548
-41
23
$753K 0.7%
6,398
24
$738K 0.69%
8,500
+620
25
$726K 0.68%
5,574
+2,613
1
2 3 4