SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.82M
3
+$9.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
5
ISTB icon
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 Change
in Stake 		Capital Flow
26
$1.83M 1.02%
+15,585
27
$1.6M 0.9%
+35,690
28
$1.59M 0.89%
+12,499
29
$1.42M 0.79%
+12,220
30
$1.42M 0.79%
+13,089
31
$1.25M 0.7%
+54,870
32
$1.14M 0.64%
+52,103
33
$878K 0.49%
+3,947
34
$841K 0.47%
+23,327
35
$589K 0.33%
+3,620
36
$537K 0.3%
+6,120
37
$529K 0.3%
+24,370
38
$523K 0.29%
+2,257
39
$397K 0.22%
+5,500
40
$367K 0.21%
+6,239
41
$350K 0.2%
+2,734
42
$270K 0.15%
+2,782
43
$255K 0.14%
+2,969
44
$243K 0.14%
+4,634
45
$237K 0.13%
+1,611
46
$228K 0.13%
+1,796
47
$224K 0.13%
+6,146
48
$224K 0.13%
+820
49
$206K 0.12%
+2,492
50
$201K 0.11%
+2,300
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