SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $209M
AUM
$209M
AUM Growth
-$2.97M
Cap. Flow
+$3.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
49%
Holding
94
New
6
Increased
33
Reduced
43
Closed
7

Top Buys

1
$5.85M
2
$5.63M
3
$2.9M
4
$2.61M
5
$2.01M

Top Sells

1
$18.6M
2
$2.48M
3
$2.15M
4
$1.71M
5
$1.07M

Sector Composition

1Technology3.51%
2Communication Services1.18%
3Financials1.15%
4Consumer Discretionary0.27%
5Consumer Staples0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.1M11.55%259,781
+18,586
+8%
+$1.73M
$14.4M6.91%221,296
+86,271
+64%
+$5.63M
$13M6.24%267,010
+27,241
+11%
+$1.33M
$12.1M5.81%71,032
+11,746
+20%
+$2.01M
$7.75M3.71%85,172
+2,599
+3%
+$237K
$7.35M3.52%206,127
-69,627
-25%
-$2.48M
$6.22M2.98%105,481
-36,425
-26%
-$2.15M
$5.85M2.8%184,451 New
+$5.85M
$5.81M2.78%26,153
-508
-2%
-$113K
$5.62M2.69%30,595
+2,768
+10%
+$509K
$5.61M2.69%101,913
-30,957
-23%
-$1.71M
$5.28M2.53%38,453
-75
-0.2%
-$10.3K
$4.94M2.36%107,239
+56,658
+112%
+$2.61M
$4.93M2.36%94,187
+3,201
+4%
+$168K
$4.69M2.24%80,960
-321,928
-80%
-$18.6M
$4.07M1.95%134,228
+9,559
+8%
+$290K
$4.03M1.93%84,688
+40,169
+90%
+$1.91M
$3.31M1.58%23,548
+562
+2%
+$78.9K
$3.29M1.57%55,752
+33,603
+152%
+$1.98M
$3.1M1.48%126,832
-25,655
-17%
-$627K
$3.09M1.48%25,348
+4,456
+21%
+$544K
$3.05M1.46%30,496
-5,226
-15%
-$523K
$2.9M1.39%79,436 New
+$2.9M
$2.79M1.34%58,641
-6,239
-10%
-$297K
$2.75M1.32%10,154
+6,870
+209%
+$1.86M
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