SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
This Quarter Return
+2.21%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.3%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
306
New
48
Increased
109
Reduced
31
Closed
21
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BOK Financial
BOKF
$7.13B
| – | – |
-10
| Closed | -$1K |
|
302
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
4
| – | – |
|
303
Ares Capital
ARCC
$15.7B
| – | – |
-6,500
| Closed | -$110K |
|
304
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-57
| Closed | -$3K |
|
305
Adams Diversified Equity Fund
ADX
$2.6B
| $0 | ﹤0.01% |
27
| – | – |
|
306
Energy Transfer Partners
ET
$60.3B
| – | – |
-500
| Closed | -$3K |
|