SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
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
26
$1.78M 0.97%
87,967
-28,991
27
$1.7M 0.92%
35,274
-416
28
$1.59M 0.86%
12,707
+208
29
$1.48M 0.8%
13,695
+606
30
$1.43M 0.78%
52,085
+51,685
31
$1.41M 0.77%
+18,510
32
$1.41M 0.76%
+27,115
33
$1.19M 0.65%
47,368
-4,735
34
$994K 0.54%
4,218
+271
35
$637K 0.35%
6,180
+60
36
$610K 0.33%
26,665
+2,295
37
$591K 0.32%
3,820
+200
38
$577K 0.31%
2,257
39
$470K 0.25%
14,450
-8,877
40
$437K 0.24%
2,870
+1,074
41
$353K 0.19%
6,068
-171
42
$308K 0.17%
1,565
+373
43
$304K 0.16%
4,064
-1,436
44
$277K 0.15%
1,310
+862
45
$271K 0.15%
5,015
+381
46
$264K 0.14%
1,871
-863
47
$238K 0.13%
2,300
48
$224K 0.12%
2,526
+34
49
$220K 0.12%
6,170
+24
50
$212K 0.11%
720
-100
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