SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.36M
3
+$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
226
$2K ﹤0.01%
+14
227
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+23
228
$2K ﹤0.01%
+111
229
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+23
230
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+23
231
$2K ﹤0.01%
+308
232
$2K ﹤0.01%
+44
233
$1K ﹤0.01%
+27
234
$1K ﹤0.01%
+13
235
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+4
236
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+10
237
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240
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+100
241
$1K ﹤0.01%
+13
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+23
245
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+10
246
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+42
247
$1K ﹤0.01%
+188
248
$1K ﹤0.01%
+8
249
$1K ﹤0.01%
+1
250
$1K ﹤0.01%
+5
7 8 9
10
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