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
$251M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$372K
3
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$285K
5
DIS icon
Walt Disney
DIS
+$255K

Top Sells

1
+$2.14M
2
+$798K
3
+$572K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$452K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

1 Consumer Discretionary 12.36%
2 Technology 7.98%
3 Healthcare 7.98%
4 Financials 7.39%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 11.09%
64,747
+865
2
$21.5M 8.57%
400,215
-10,650
3
$19.8M 7.91%
175,616
-4,001
4
$16.2M 6.45%
216,109
+3,802
5
$11.6M 4.62%
516,129
6
$10.5M 4.19%
156,979
-863
7
$10.4M 4.15%
140,306
-157
8
$9.23M 3.68%
67,406
+559
9
$5.11M 2.04%
30,735
10
$5.11M 2.04%
22,932
+80
11
$4.87M 1.94%
17,985
-957
12
$4.06M 1.62%
31,016
-283
13
$3.92M 1.56%
22,820
+1,020
14
$3.85M 1.53%
9,612
+101
15
$3.68M 1.47%
12,619
+291
16
$3.67M 1.46%
30,080
+1,260
17
$3.62M 1.44%
15,467
-35
18
$3.49M 1.39%
22,462
+919
19
$3.37M 1.34%
21,796
+96
20
$3.31M 1.32%
17,050
+183
21
$3.08M 1.23%
39,573
-595
22
$2.98M 1.19%
16,984
+1,453
23
$2.91M 1.16%
8,378
+604
24
$2.76M 1.1%
11,405
+419
25
$2.76M 1.1%
49,951
+137
1
2 3 4 5