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
276
$0 ﹤0.01%
40
277
– –
-500
278
– –
-30
279
– –
0
280
$0 ﹤0.01%
+40
281
– –
-1,389
282
– –
-88
283
$0 ﹤0.01%
27
284
– –
-57
285
– –
-6,500
286
$0 ﹤0.01%
4
287
– –
-10
288
– –
-13
289
– –
-100
290
– –
-2,231
291
– –
-13
292
– –
-920
293
– –
-94
294
– –
-576
295
– –
-25
296
– –
0
297
$0 ﹤0.01%
+10
298
– –
-2,130
299
– –
-1
300
– –
-5
9 10 11
12
13