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
$120M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$677K
3
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Top Sells

1
+$254K
2
+$243K
3
+$142K
4
ORLY icon
O'Reilly Automotive
ORLY
+$74.9K
5
BLK icon
Blackrock
BLK
+$74.9K

Sector Composition

1 Financials 8.07%
2 Technology 5.63%
3 Healthcare 4.33%
4 Consumer Discretionary 3.69%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 13.71%
50,982
+648
2
$13.6M 11.35%
331,250
+5,825
3
$11.6M 9.69%
138,826
+2,560
4
$10.6M 8.84%
162,845
+2,629
5
$7.91M 6.58%
126,998
+999
6
$7.15M 5.95%
133,052
+2,156
7
$4.96M 4.12%
53,251
+452
8
$3.97M 3.31%
34,873
-381
9
$3.92M 3.26%
+108,799
10
$3.9M 3.24%
53,088
-1,940
11
$1.78M 1.49%
9,502
+179
12
$1.68M 1.4%
125,000
13
$1.54M 1.28%
22,115
-143
14
$1.38M 1.14%
36,591
-325
15
$1.34M 1.12%
5,919
-42
16
$1.27M 1.06%
4,338
-31
17
$1.12M 0.93%
16,680
-140
18
$1.11M 0.93%
7,058
+226
19
$1.07M 0.89%
3,591
-33
20
$937K 0.78%
7,828
-64
21
$892K 0.74%
6,398
22
$885K 0.74%
431
+16
23
$820K 0.68%
8,880
+380
24
$808K 0.67%
7,474
-74
25
$785K 0.65%
5,424
-150
1
2 3 4