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
$246M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.62M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
TGT icon
Target
TGT
+$1.35M

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.35M
4
RBLX icon
Roblox
RBLX
+$819K
5
UL icon
Unilever
UL
+$359K

Sector Composition

1 Technology 9.86%
2 Healthcare 7.71%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 13.57%
73,687
+3,077
2
$22.7M 9.22%
423,180
+8,350
3
$20.3M 8.22%
187,722
+6,209
4
$17.3M 7.03%
249,174
+10,172
5
$11.4M 4.61%
65,030
+1,467
6
$10.1M 4.1%
152,241
+6,160
7
$9.44M 3.83%
169,845
+4,277
8
$6.03M 2.45%
19,559
+595
9
$5.76M 2.34%
25,304
+2,622
10
$5.44M 2.21%
10,659
+158
11
$4.2M 1.7%
25,740
+880
12
$4.04M 1.64%
29,020
+420
13
$3.93M 1.59%
19,432
+286
14
$3.77M 1.53%
45,574
+2,821
15
$3.66M 1.49%
16,514
+254
16
$3.59M 1.46%
22,135
+193
17
$3.57M 1.45%
69,288
+256
18
$3.5M 1.42%
25,670
+734
19
$3.43M 1.39%
20,468
+751
20
$3.06M 1.24%
1,303
+30
21
$2.95M 1.2%
12,761
+260
22
$2.67M 1.08%
7,471
+758
23
$2.6M 1.05%
5,750
+34
24
$2.51M 1.02%
18,651
+284
25
$2.49M 1.01%
43,166
+7,316
1
2 3 4 5