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
$192M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.55M
3
+$1.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$969K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$826K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$491K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.56%
3 Financials 0.47%
4 Utilities 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.02%
25,485
+4,491
27
$1.91M 1%
64,684
+6,415
28
$1.62M 0.84%
64,661
+11,292
29
$1.13M 0.59%
4,027
-110
30
$806K 0.42%
6,040
-140
31
$616K 0.32%
2,257
32
$541K 0.28%
26,528
+296
33
$535K 0.28%
7,082
34
$453K 0.24%
2,760
+100
35
$333K 0.17%
6,179
+57
36
$306K 0.16%
2,300
37
$280K 0.15%
1,714
-33
38
$273K 0.14%
2,130
+173
39
$266K 0.14%
3,674
-178
40
$251K 0.13%
1,809
-630
41
$245K 0.13%
4,396
-246
42
$243K 0.13%
6,302
+28
43
$232K 0.12%
2,449
-77
44
$222K 0.12%
657
-63
45
$205K 0.11%
3,610
46
$205K 0.11%
+2,618
47
$203K 0.11%
2,871
+412
48
$171K 0.09%
5,085
+2,531
49
$32K 0.02%
2,000
50
$15K 0.01%
+667
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