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
$110M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.42M
3
+$2.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

1
+$3.06M
2
+$1.38M
3
+$677K
4
BLK icon
Blackrock
BLK
+$517K
5
ORLY icon
O'Reilly Automotive
ORLY
+$485K

Sector Composition

1 Financials 7.04%
2 Technology 6.92%
3 Healthcare 4.37%
4 Consumer Discretionary 4.33%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.74%
50,089
-893
2
$11M 9.98%
382,610
+51,360
3
$9.21M 8.35%
164,062
+25,236
4
$8.63M 7.83%
172,932
+10,087
5
$5.96M 5.41%
132,954
+5,956
6
$5.72M 5.19%
141,296
+8,244
7
$5.15M 4.67%
185,928
+77,129
8
$3.79M 3.44%
54,491
+1,240
9
$3.63M 3.29%
57,120
+4,032
10
$2.66M 2.42%
+20,664
11
$2.42M 2.19%
+45,663
12
$2.24M 2.03%
+21,675
13
$1.7M 1.54%
10,768
+3,710
14
$1.66M 1.5%
10,276
+774
15
$1.56M 1.41%
6,241
+1,903
16
$1.32M 1.2%
+32,181
17
$1.27M 1.15%
6,951
+1,032
18
$1.24M 1.13%
12,760
+3,880
19
$1.15M 1.05%
19,860
+3,180
20
$1.09M 0.99%
12,148
+5,750
21
$1.05M 0.95%
19,572
-2,543
22
$1.04M 0.94%
19,135
+12,257
23
$1.02M 0.92%
21,063
+6,562
24
$1M 0.91%
4,149
+558
25
$936K 0.85%
7,794
+2,941
1
2 3 4