SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
This Quarter Return
+4.53%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.81%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
288
New
2
Increased
28
Reduced
15
Closed
234
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.53M |
| 2 |
iShares Gold Trust
IAU
|
$3.91M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$2.88M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.6M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Communication Services | 1.67% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brighthouse Financial
BHF
$2.55B
| – | – |
-4
| Closed | – |
|
277
Bank of New York Mellon
BK
$73.8B
| – | – |
-377
| Closed | -$18K |
|
278
Blackrock
BLK
$170B
| – | – |
-103
| Closed | -$78K |
|
279
Fortinet
FTNT
$58.7B
| – | – |
-166
| Closed | -$31K |
|
280
Fortive
FTV
$15.9B
| – | – |
-75
| Closed | -$5K |
|
281
General Dynamics
GD
$86.8B
| – | – |
-10
| Closed | -$2K |
|
282
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-639
| Closed | -$58K |
|
283
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,871
| Closed | -$264K |
|
284
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-182
| Closed | -$40K |
|
285
Johnson Controls International
JCI
$68.9B
| – | – |
-44
| Closed | -$3K |
|
286
Johnson & Johnson
JNJ
$429B
| – | – |
-1,036
| Closed | -$170K |
|
287
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| – | – |
-100
| Closed | -$3K |
|
288
McDonald's
MCD
$226B
| – | – |
-527
| Closed | -$118K |
|