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
$202M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$224K
3
+$215K
4
FCX icon
Freeport-McMoran
FCX
+$202K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$159K

Top Sells

1
+$148K
2
+$49.3K
3
+$41.9K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$41.3K
5
T icon
AT&T
T
+$38K

Sector Composition

1 Technology 3.53%
2 Communication Services 1.65%
3 Financials 0.46%
4 Utilities 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.01%
38,886
+52
27
$1.9M 0.94%
66,589
+148
28
$1.65M 0.82%
65,804
+1,143
29
$1.35M 0.67%
4,019
-8
30
$874K 0.43%
6,040
31
$730K 0.36%
7,082
32
$674K 0.33%
2,257
33
$460K 0.23%
2,760
34
$454K 0.22%
24,478
-2,050
35
$375K 0.19%
7,231
+1,052
36
$332K 0.16%
2,300
37
$316K 0.16%
3,708
+34
38
$267K 0.13%
2,871
39
$252K 0.12%
3,510
-100
40
$250K 0.12%
1,580
-134
41
$249K 0.12%
6,401
+99
42
$247K 0.12%
1,794
-15
43
$245K 0.12%
2,629
+11
44
$232K 0.11%
2,449
45
$224K 0.11%
+4,948
46
$221K 0.11%
4,400
+4
47
$220K 0.11%
657
48
$215K 0.11%
+1,177
49
$202K 0.1%
+4,851
50
$190K 0.09%
2,231
+101
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