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
$238M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.45M
3
+$712K
4
ORCL icon
Oracle
ORCL
+$579K
5
PEP icon
PepsiCo
PEP
+$577K

Top Sells

1
+$8.01M
2
+$5.01M
3
+$898K
4
GD icon
General Dynamics
GD
+$836K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$814K

Sector Composition

1 Consumer Discretionary 13.01%
2 Healthcare 7.76%
3 Technology 7.62%
4 Financials 6.98%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 10.66%
63,882
+3,645
2
$21.4M 8.97%
410,865
-9,535
3
$19.5M 8.18%
179,617
-4,999
4
$15.3M 6.42%
212,307
+156
5
$11.6M 4.87%
516,129
6
$10.2M 4.26%
157,842
-2,257
7
$10.1M 4.23%
140,463
-2,295
8
$8.16M 3.42%
66,847
+2,496
9
$5.59M 2.34%
30,735
-9
10
$4.72M 1.98%
22,852
+81
11
$4.47M 1.87%
18,942
+2,176
12
$4.01M 1.68%
84,472
-84
13
$3.75M 1.57%
31,299
+27,921
14
$3.54M 1.48%
9,511
+1,370
15
$3.37M 1.41%
21,800
+3,420
16
$3.28M 1.38%
15,502
+2,135
17
$3.28M 1.38%
21,543
+744
18
$3.21M 1.35%
16,867
+2,134
19
$3.19M 1.34%
21,700
20
$2.99M 1.26%
12,328
+1,160
21
$2.97M 1.25%
28,820
+1,960
22
$2.87M 1.2%
15,531
+1,688
23
$2.82M 1.18%
40,168
+8,244
24
$2.72M 1.14%
49,814
25
$2.44M 1.02%
1,046
+199
1
2 3 4 5