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
$302M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.1M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$662K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Top Sells

1
+$2.09M
2
+$355K
3
+$276K
4
ALGN icon
Align Technology
ALGN
+$274K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

1 Technology 12.22%
2 Financials 6.94%
3 Healthcare 5.36%
4 Consumer Discretionary 4.5%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 18.69%
103,060
+4,344
2
$29.1M 9.65%
401,164
+20,784
3
$22.9M 7.59%
391,357
+10,753
4
$16.7M 5.52%
79,150
-353
5
$14.2M 4.7%
132,956
+1,648
6
$12.2M 4.06%
228,770
+12,371
7
$8.88M 2.94%
19,873
+297
8
$7.76M 2.57%
125,893
+3,516
9
$6.59M 2.18%
24,633
+69
10
$6.21M 2.06%
43,980
-480
11
$5.91M 1.96%
29,195
-169
12
$5.42M 1.8%
29,776
-666
13
$5.4M 1.79%
20,564
+246
14
$5.35M 1.77%
27,708
-33
15
$5.09M 1.69%
9,999
+65
16
$4.33M 1.44%
19,649
+64
17
$4.05M 1.34%
9,186
-27
18
$3.74M 1.24%
30,186
19
$3.55M 1.18%
21,518
+204
20
$3.23M 1.07%
8,874
21
$3.13M 1.04%
5,755
-495
22
$3.03M 1.01%
14,351
+160
23
$2.87M 0.95%
28,652
+459
24
$2.83M 0.94%
6,955
-20
25
$2.82M 0.94%
13,229
+261
1
2 3 4 5