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
$189M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.68M
3
+$5.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.93M

Top Sells

1
+$9.95M
2
+$8.24M
3
+$7.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M

Sector Composition

1 Technology 2.93%
2 Communication Services 1.19%
3 Financials 0.75%
4 Utilities 0.3%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.3%
46,187
-397
27
$2.4M 1.27%
+59,930
28
$2.26M 1.19%
+45,497
29
$2.25M 1.19%
+18,577
30
$2.02M 1.07%
+18,734
31
$1.92M 1.01%
38,835
-51
32
$1.86M 0.98%
+45,569
33
$1.79M 0.95%
66,499
-90
34
$1.42M 0.75%
30,614
-26,078
35
$1.35M 0.71%
+54,196
36
$1.3M 0.69%
+12,448
37
$1.26M 0.67%
43,103
-21,975
38
$1.1M 0.58%
43,467
-22,337
39
$1.02M 0.54%
+15,633
40
$1.01M 0.53%
8,279
-29,870
41
$994K 0.52%
2,819
+562
42
$937K 0.49%
3,040
-979
43
$872K 0.46%
+11,244
44
$848K 0.45%
+10,685
45
$834K 0.44%
+8,538
46
$589K 0.31%
4,240
-1,800
47
$449K 0.24%
2,760
48
$438K 0.23%
24,565
+87
49
$417K 0.22%
+8,412
50
$369K 0.19%
7,255
+24
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