SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
1-Year Return
13.03%
This Quarter Return
+8.41%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$21.3M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$9.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$19.9B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
252
Vontier
VNT
$6.3B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
253
Wabtec
WAB
$32.8B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
255
AdvisorShares Pure Cannabis ETF
YOLO
$40.3M
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
AIG.WS
257
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
+88
| New | +$1K |
|