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
$273M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.49M
3
+$1.16M
4
RTX icon
RTX Corp
RTX
+$409K
5
HON icon
Honeywell
HON
+$398K

Top Sells

1
+$5.89M
2
+$2.97M
3
+$2.24M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$914K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$878K

Sector Composition

1 Technology 10.3%
2 Financials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 4.5%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 16.24%
92,824
+11,358
2
$24.9M 9.14%
354,635
+63,814
3
$21.8M 8%
393,925
-53,595
4
$16.1M 5.9%
148,798
-54,432
5
$13M 4.75%
67,406
-3,742
6
$10.3M 3.78%
203,875
+5,789
7
$8.11M 2.97%
131,092
-36,203
8
$7.09M 2.6%
18,852
-702
9
$6.3M 2.31%
26,539
-45
10
$5.34M 1.95%
10,136
-315
11
$5.1M 1.87%
30,010
-383
12
$4.85M 1.78%
45,973
-1,908
13
$4.68M 1.72%
17,989
-91
14
$4.61M 1.69%
90,220
-13,382
15
$4.46M 1.63%
20,048
-411
16
$4.39M 1.61%
31,422
-1,015
17
$4.32M 1.58%
28,445
-1,795
18
$4.03M 1.48%
9,459
+101
19
$3.83M 1.4%
22,503
+112
20
$3.7M 1.36%
21,809
+234
21
$3.37M 1.23%
14,565
+632
22
$3.37M 1.23%
30,885
+545
23
$2.86M 1.05%
50,903
-101
24
$2.74M 1.01%
28,285
+3,963
25
$2.72M 1%
12,983
+1,900
1
2 3 4 5