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
$224M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$633K
3
+$487K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$427K
5
PYPL icon
PayPal
PYPL
+$410K

Top Sells

1
+$1.12M
2
+$452K
3
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$328K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$307K

Sector Composition

1 Consumer Discretionary 16.52%
2 Technology 9.47%
3 Healthcare 7.15%
4 Financials 6.33%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 11.57%
72,199
-3,134
2
$22.4M 10.02%
+4,261,703
3
$18.6M 8.33%
425,125
-7,470
4
$16.6M 7.42%
190,485
-1,855
5
$13.6M 6.06%
257,614
-1,220
6
$9.8M 4.38%
70,932
+3,525
7
$7.74M 3.46%
179,964
+3,896
8
$7.52M 3.36%
154,168
-2,361
9
$5.09M 2.27%
10,070
-431
10
$4.57M 2.04%
25,455
-5
11
$4.49M 2.01%
19,266
-67
12
$3.94M 1.76%
81,742
+7,224
13
$3.63M 1.62%
19,341
-272
14
$3.32M 1.48%
20,332
-854
15
$3.14M 1.4%
27,778
+561
16
$3.09M 1.38%
17,384
+473
17
$3.06M 1.37%
32,012
+2,452
18
$3.02M 1.35%
22,321
+272
19
$2.94M 1.31%
48,068
+978
20
$2.86M 1.28%
27,368
+540
21
$2.69M 1.2%
353,704
+100
22
$2.46M 1.1%
8,651
+849
23
$2.33M 1.04%
27,119
+3,451
24
$2.33M 1.04%
12,859
-86
25
$2.18M 0.97%
1,327
1
2 3 4 5