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
$213M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$624K
3
+$568K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K

Top Sells

1
+$309K
2
+$308K
3
+$304K
4
INTC icon
Intel
INTC
+$299K
5
ACN icon
Accenture
ACN
+$289K

Sector Composition

1 Technology 10.03%
2 Healthcare 8.14%
3 Consumer Discretionary 7.05%
4 Financials 6.57%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 13.4%
75,333
+1,646
2
$19.6M 9.19%
432,595
+9,415
3
$17.8M 8.34%
192,340
+4,618
4
$15.2M 7.15%
258,834
+9,660
5
$9.22M 4.33%
67,407
+2,377
6
$8.64M 4.05%
176,068
+6,223
7
$8.54M 4.01%
156,529
+4,288
8
$5.39M 2.53%
10,501
-158
9
$4.96M 2.33%
19,333
-226
10
$4.8M 2.25%
25,460
+156
11
$3.72M 1.75%
74,518
+5,230
12
$3.53M 1.66%
21,186
+718
13
$3.43M 1.61%
19,613
+181
14
$3.33M 1.56%
16,911
+397
15
$3.29M 1.54%
47,090
+1,516
16
$3.22M 1.51%
29,560
+540
17
$3.16M 1.48%
22,049
-86
18
$3.02M 1.42%
26,828
+1,158
19
$2.89M 1.36%
27,217
+1,477
20
$2.81M 1.32%
12,945
+184
21
$2.56M 1.2%
+353,604
22
$2.46M 1.15%
7,802
+331
23
$2.32M 1.09%
1,327
+24
24
$2.22M 1.04%
5,891
+141
25
$2.17M 1.02%
43,406
+240
1
2 3 4 5