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SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $318M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
96.36%
Top 10 Hldgs %
53.9%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.3M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.36M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.51%
2 Communication Services 1.37%
3 Financials 0.89%
4 Healthcare 0.78%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
226
Oshkosh
OSK
$9.09B
$2K ﹤0.01%
+25
New +$1.99K
PNC icon
227
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
+14
New +$1.79K
PSX icon
228
Phillips 66
PSX
$80.8B
$2K ﹤0.01%
+23
New +$1.35K
REZI icon
229
Resideo Technologies
REZI
$5.58B
$2K ﹤0.01%
+111
New +$1.78K
RPM icon
230
RPM International
RPM
$13.1B
$2K ﹤0.01%
+23
New +$2.03K
XYL icon
231
Xylem
XYL
$28.9B
$2K ﹤0.01%
+23
New +$2.16K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+44
New +$2.1K
ADX icon
233
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
+27
New +$453
ALE
234
DELISTED
Allete
ALE
$1K ﹤0.01%
+13
New +$737
BHF icon
235
Brighthouse Financial
BHF
$3.79B
$1K ﹤0.01%
+4
New +$134
BOKF icon
236
BOK Financial
BOKF
$8.41B
$1K ﹤0.01%
+10
New +$644
C icon
237
Citigroup
C
$227B
$1K ﹤0.01%
+13
New +$661
CBSH icon
238
Commerce Bancshares
CBSH
$8.44B
$1K ﹤0.01%
+26
New +$1.26K
CFR icon
239
Cullen/Frost Bankers
CFR
$9.88B
$1K ﹤0.01%
+11
New +$865
CNDT icon
240
Conduent
CNDT
$239M
$1K ﹤0.01%
+100
New +$418
COP icon
241
ConocoPhillips
COP
$136B
$1K ﹤0.01%
+13
New +$479
CTSO icon
242
Cytosorbents Corp
CTSO
$24.4M
$1K ﹤0.01%
+40
New +$335
ELS icon
243
Equity Lifestyle Properties
ELS
$12.4B
$1K ﹤0.01%
+16
New +$987
EWBC icon
244
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
+23
New +$977
GD icon
245
General Dynamics
GD
$99.9B
$1K ﹤0.01%
+10
New +$1.46K
KHC icon
246
Kraft Heinz
KHC
$29.7B
$1K ﹤0.01%
+42
New +$1.36K
MUFG icon
247
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
+188
New +$799
SUI icon
248
Sun Communities
SUI
$14.8B
$1K ﹤0.01%
+8
New +$1.16K
TISI icon
249
Team
TISI
$76.7M
$1K ﹤0.01%
+1
New +$82
TRV icon
250
Travelers Companies
TRV
$71.6B
$1K ﹤0.01%
+5
New +$642
7 8 9
10
11

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