SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.42M
3
+$1.41M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$382K

Top Sells

1
+$3.44M
2
+$1.27M
3
+$587K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$289K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$250K

Sector Composition

1 Technology 3.27%
2 Communication Services 1.55%
3 Financials 1.15%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
11
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$4K ﹤0.01%
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228
$4K ﹤0.01%
+30
229
$4K ﹤0.01%
258
230
$3K ﹤0.01%
21
+3
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$3K ﹤0.01%
145
232
$3K ﹤0.01%
+12
233
$3K ﹤0.01%
142
+2
234
$3K ﹤0.01%
21
+4
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$3K ﹤0.01%
11
236
$3K ﹤0.01%
11
-2
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$3K ﹤0.01%
62
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$3K ﹤0.01%
44
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$3K ﹤0.01%
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240
$3K ﹤0.01%
34
241
$3K ﹤0.01%
40
242
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$3K ﹤0.01%
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28
+5
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$3K ﹤0.01%
15
246
$3K ﹤0.01%
+74
247
$2K ﹤0.01%
27
248
$2K ﹤0.01%
42
249
$2K ﹤0.01%
+350
250
$2K ﹤0.01%
308
8 9
10
11 12