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
$251M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.53M
3
+$890K
4
GS icon
Goldman Sachs
GS
+$510K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$407K

Top Sells

1
+$1.9M
2
+$1.71M
3
+$556K
4
DVY icon
iShares Select Dividend ETF
DVY
+$358K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$354K

Sector Composition

1 Technology 10.35%
2 Financials 6.74%
3 Healthcare 6.1%
4 Consumer Discretionary 4.51%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 13.95%
81,466
+2,072
2
$22.3M 8.9%
447,520
-1,670
3
$19.2M 7.64%
203,230
-1,295
4
$18.7M 7.46%
290,821
+6,328
5
$12.2M 4.86%
71,148
+1,844
6
$9.45M 3.77%
167,295
+1,051
7
$9.43M 3.76%
198,086
-42
8
$6.17M 2.46%
19,554
+60
9
$5.65M 2.25%
26,584
+1,321
10
$5.27M 2.1%
10,451
+75
11
$5.07M 2.02%
47,881
-480
12
$4.98M 1.99%
103,602
-11,549
13
$4.41M 1.76%
30,393
+90
14
$4.25M 1.7%
20,459
+152
15
$4.24M 1.69%
32,437
+7
16
$4.16M 1.66%
18,080
+125
17
$3.84M 1.53%
30,240
+194
18
$3.7M 1.48%
9,358
+94
19
$3.66M 1.46%
21,575
+206
20
$3.48M 1.39%
22,391
+106
21
$3.12M 1.25%
30,340
+831
22
$2.74M 1.09%
13,933
+235
23
$2.65M 1.05%
51,004
+6,498
24
$2.54M 1.01%
5,940
-81
25
$2.32M 0.93%
8,732
1
2 3 4 5