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
$256M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$823K
3
+$765K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K

Top Sells

1
+$3.46M
2
+$1.43M
3
+$821K
4
NVS icon
Novartis
NVS
+$612K
5
MA icon
Mastercard
MA
+$539K

Sector Composition

1 Technology 9.84%
2 Consumer Discretionary 8.32%
3 Healthcare 7.71%
4 Financials 6.88%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 13.14%
70,610
+4,943
2
$23.5M 9.16%
414,830
+13,510
3
$20.8M 8.11%
181,513
+3,629
4
$17.8M 6.96%
239,002
+11,032
5
$11.3M 4.4%
63,563
-4,621
6
$10.7M 4.17%
146,081
+4,469
7
$9.91M 3.87%
165,568
+6,143
8
$6.38M 2.49%
18,964
+23
9
$5.48M 2.14%
22,682
10
$5.27M 2.06%
10,501
+91
11
$4.95M 1.93%
19,146
+130
12
$4.14M 1.62%
24,860
+260
13
$4.14M 1.62%
28,600
-1,560
14
$3.95M 1.54%
24,936
+191
15
$3.79M 1.48%
69,032
+9,143
16
$3.77M 1.47%
21,942
+146
17
$3.73M 1.45%
42,753
+376
18
$3.53M 1.38%
12,501
+114
19
$3.52M 1.37%
16,260
-383
20
$3.42M 1.34%
19,717
+276
21
$3.12M 1.22%
9,280
+52
22
$3.06M 1.19%
18,367
+211
23
$3.05M 1.19%
1,273
-12
24
$2.82M 1.1%
30,735
25
$2.79M 1.09%
21,416
+313
1
2 3 4 5