SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
+$21.3M
2
+$9.82M
3
+$9.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.27M

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%
+25
227
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+14
228
$2K ﹤0.01%
+23
229
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+111
230
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+23
231
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232
$2K ﹤0.01%
+44
233
$1K ﹤0.01%
+10
234
$1K ﹤0.01%
+27
235
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236
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+4
237
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+23
246
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+10
247
$1K ﹤0.01%
+42
248
$1K ﹤0.01%
+188
249
$1K ﹤0.01%
+8
250
$1K ﹤0.01%
+1
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10
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