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
$235M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.25M
3
+$2.24M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.9M
5
HON icon
Honeywell
HON
+$1.89M

Top Sells

1
+$2.44M
2
+$1.93M
3
+$1.9M
4
ENB icon
Enbridge
ENB
+$1.74M
5
KMX icon
CarMax
KMX
+$1.49M

Sector Composition

1 Consumer Discretionary 8.57%
2 Technology 8.45%
3 Healthcare 7.59%
4 Financials 6.25%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 11.86%
72,678
+479
2
$20.4M 8.65%
420,845
-4,280
3
$18.1M 7.71%
191,760
+1,275
4
$16.1M 6.85%
261,465
+3,851
5
$10.8M 4.6%
4,261,703
6
$9.15M 3.89%
70,457
-475
7
$8.81M 3.74%
156,055
+1,887
8
$8.54M 3.63%
182,863
+2,899
9
$5.68M 2.41%
114,786
+33,044
10
$5.43M 2.31%
10,236
+166
11
$4.86M 2.06%
25,427
-28
12
$4.65M 1.97%
19,371
+105
13
$4.08M 1.73%
49,915
+1,847
14
$4M 1.7%
20,069
+728
15
$3.82M 1.62%
21,119
+787
16
$3.81M 1.62%
28,436
+1,068
17
$3.7M 1.57%
17,805
+421
18
$3.38M 1.44%
22,285
-36
19
$3.15M 1.34%
28,407
+1,288
20
$3.12M 1.33%
8,975
+324
21
$2.76M 1.17%
31,311
-701
22
$2.71M 1.15%
25,665
+22,405
23
$2.65M 1.13%
12,949
+90
24
$2.62M 1.11%
28,243
+1,822
25
$2.33M 0.99%
27,686
-92
1
2 3 4 5