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
$186M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.04M
3
+$2.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.66M

Top Sells

1
+$6.53M
2
+$3.91M
3
+$3.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

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 Change
in Stake 		Capital Flow
26
$1.64M 0.88%
20,994
+2,484
27
$1.38M 0.74%
53,369
+6,001
28
$1.12M 0.6%
4,137
-81
29
$969K 0.52%
12,835
-86,508
30
$826K 0.44%
14,428
-50,276
31
$753K 0.4%
6,180
32
$637K 0.34%
+7,082
33
$627K 0.34%
2,257
34
$570K 0.31%
26,232
-433
35
$491K 0.26%
4,193
-12,150
36
$457K 0.25%
2,660
-1,160
37
$360K 0.19%
3,339
-10,356
38
$343K 0.18%
6,122
+54
39
$335K 0.18%
1,957
+392
40
$288K 0.15%
2,300
41
$276K 0.15%
3,852
-212
42
$271K 0.15%
1,747
-1,123
43
$264K 0.14%
4,642
-373
44
$261K 0.14%
6,274
+104
45
$250K 0.13%
720
46
$250K 0.13%
2,526
47
$247K 0.13%
7,333
-116,203
48
$236K 0.13%
2,439
49
$234K 0.13%
3,610
+140
50
$208K 0.11%
2,459
+260
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