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
$291M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.17M
3
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$714K

Top Sells

1
+$3.75M
2
+$2.5M
3
+$2.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$809K

Sector Composition

1 Technology 10.85%
2 Financials 7.52%
3 Healthcare 6.01%
4 Consumer Discretionary 4.79%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 17.81%
98,716
+5,892
2
$28.2M 9.69%
380,380
+25,745
3
$23.1M 7.94%
380,604
-13,321
4
$14.5M 4.98%
131,308
-17,490
5
$13.6M 4.68%
79,503
+12,097
6
$11.2M 3.83%
216,399
+12,524
7
$8.24M 2.83%
19,576
+724
8
$7.75M 2.66%
122,377
-8,715
9
$6.38M 2.19%
24,564
-1,975
10
$5.88M 2.02%
29,364
-646
11
$5.67M 1.95%
20,318
+2,329
12
$5.58M 1.92%
44,460
-1,513
13
$5M 1.72%
27,741
-704
14
$4.99M 1.71%
19,585
-463
15
$4.91M 1.69%
9,934
-202
16
$4.59M 1.58%
30,442
-980
17
$4.44M 1.52%
9,213
-246
18
$3.98M 1.37%
30,186
-699
19
$3.73M 1.28%
21,314
-495
20
$3.59M 1.23%
14,191
-374
21
$3.27M 1.12%
6,250
+540
22
$2.99M 1.03%
8,874
23
$2.93M 1.01%
6,975
+1,666
24
$2.73M 0.94%
28,193
-92
25
$2.66M 0.91%
12,968
-15
1
2 3 4 5