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
$152M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.79M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$977K

Top Sells

1
+$681K
2
+$555K
3
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$202K

Sector Composition

1 Technology 8.24%
2 Financials 7.27%
3 Consumer Discretionary 5.24%
4 Healthcare 4.43%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 11.38%
55,859
+5,770
2
$14.7M 9.64%
412,005
+29,395
3
$12.3M 8.08%
179,887
+15,825
4
$11.7M 7.71%
204,860
+31,928
5
$7.52M 4.95%
140,327
+7,373
6
$7.4M 4.87%
155,512
+14,216
7
$6.26M 4.12%
206,358
+20,430
8
$5.4M 3.55%
59,212
+2,092
9
$4.54M 2.99%
57,676
+3,185
10
$3.22M 2.12%
20,594
-70
11
$2.92M 1.92%
14,345
+3,577
12
$2.62M 1.72%
48,416
+2,753
13
$2.6M 1.71%
22,221
+546
14
$2.25M 1.48%
11,671
+1,395
15
$2.17M 1.43%
15,760
+3,000
16
$2.07M 1.36%
7,033
+792
17
$1.81M 1.19%
10,400
+1,166
18
$1.64M 1.08%
12,102
+1,277
19
$1.59M 1.04%
22,380
+2,520
20
$1.56M 1.03%
16,639
+4,491
21
$1.53M 1.01%
32,181
22
$1.48M 0.97%
8,262
+1,311
23
$1.45M 0.95%
26,169
+5,106
24
$1.42M 0.94%
23,756
+4,621
25
$1.36M 0.9%
4,614
+465
1
2 3 4 5