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
$243M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$881K
3
+$544K
4
LOW icon
Lowe's Companies
LOW
+$399K
5
BKNG icon
Booking.com
BKNG
+$396K

Top Sells

1
+$11.6M
2
+$2.38M
3
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$382K
5
SYK icon
Stryker
SYK
+$330K

Sector Composition

1 Technology 8.91%
2 Financials 7.97%
3 Healthcare 7.85%
4 Consumer Discretionary 7.76%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 11.65%
65,667
+920
2
$21.1M 8.7%
401,320
+1,105
3
$19.4M 8%
177,884
+2,268
4
$16.9M 6.97%
227,970
+11,861
5
$10.5M 4.34%
141,612
+1,306
6
$9.85M 4.06%
159,425
+2,446
7
$9.65M 3.97%
68,184
+778
8
$5.34M 2.2%
18,941
+956
9
$5.04M 2.08%
22,682
-250
10
$4.07M 1.68%
10,410
+798
11
$4.05M 1.67%
24,745
+2,283
12
$4.04M 1.66%
24,600
+1,780
13
$4.03M 1.66%
30,160
+80
14
$3.9M 1.61%
30,735
15
$3.86M 1.59%
19,016
+1,966
16
$3.71M 1.53%
16,643
+1,176
17
$3.69M 1.52%
42,377
+2,804
18
$3.56M 1.47%
13,678
+1,059
19
$3.46M 1.43%
31,309
+293
20
$3.35M 1.38%
21,796
21
$3.28M 1.35%
59,889
+9,938
22
$3.24M 1.33%
19,155
+2,171
23
$3.13M 1.29%
9,228
+850
24
$3.05M 1.26%
1,285
+167
25
$2.97M 1.22%
12,387
+982
1
2 3 4 5