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
$227M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.15M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$712K

Top Sells

1
+$1.19M
2
+$235K
3
+$216K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$179K
5
OSBC icon
Old Second Bancorp
OSBC
+$126K

Sector Composition

1 Consumer Discretionary 10.01%
2 Healthcare 7.8%
3 Technology 7.31%
4 Financials 6.52%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 9.96%
60,237
+2,655
2
$19.3M 8.51%
420,400
+6,985
3
$17M 7.47%
184,616
+4,200
4
$14.7M 6.45%
212,151
+5,795
5
$10.1M 4.46%
+516,129
6
$9.93M 4.37%
160,099
+2,953
7
$9.76M 4.3%
142,758
+831
8
$8.54M 3.76%
64,351
+4,414
9
$8.01M 3.53%
228,493
+8,826
10
$6.15M 2.71%
+30,744
11
$5.07M 2.23%
59,220
+1,714
12
$4.43M 1.95%
22,771
+2,162
13
$3.73M 1.64%
16,766
+1,987
14
$3.06M 1.35%
21,700
+91
15
$2.99M 1.32%
18,380
+1,480
16
$2.92M 1.29%
13,367
+1,032
17
$2.85M 1.26%
8,141
+845
18
$2.75M 1.21%
49,814
+4,001
19
$2.64M 1.16%
20,799
+2,165
20
$2.62M 1.15%
11,168
+299
21
$2.51M 1.1%
13,843
+2,395
22
$2.37M 1.04%
14,733
+2,029
23
$2.35M 1.04%
26,860
+2,480
24
$2.26M 1%
9,755
+768
25
$2.06M 0.91%
31,924
+3,901
1
2 3 4 5