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
$169M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$419K

Top Sells

1
+$716K
2
+$463K
3
+$234K
4
XOM icon
Exxon Mobil
XOM
+$226K
5
SHOP icon
Shopify
SHOP
+$221K

Sector Composition

1 Technology 8.45%
2 Financials 7.08%
3 Consumer Discretionary 5.88%
4 Healthcare 5.14%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.46%
57,582
+1,723
2
$15.3M 9.07%
413,415
+1,410
3
$12.7M 7.5%
180,416
+529
4
$12.4M 7.36%
206,356
+1,496
5
$8.37M 4.96%
141,927
+1,600
6
$8.3M 4.91%
157,146
+1,634
7
$6.94M 4.11%
59,937
+725
8
$6.91M 4.09%
219,667
+13,309
9
$4.59M 2.72%
57,506
-170
10
$3.51M 2.08%
20,609
+15
11
$3.11M 1.84%
14,779
+434
12
$2.78M 1.65%
21,609
-612
13
$2.66M 1.58%
16,900
+1,140
14
$2.49M 1.48%
45,813
-2,603
15
$2.47M 1.46%
12,335
+664
16
$2.27M 1.35%
7,296
+263
17
$2.14M 1.27%
10,869
+469
18
$2.11M 1.25%
12,704
+602
19
$2.1M 1.25%
53,694
+27,047
20
$1.91M 1.13%
8,987
+725
21
$1.79M 1.06%
18,634
+1,995
22
$1.79M 1.06%
24,380
+2,000
23
$1.67M 0.99%
28,023
+1,854
24
$1.66M 0.98%
4,908
+294
25
$1.63M 0.96%
32,285
+104
1
2 3 4 5