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
$139M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.88M
3
+$5.34M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.51M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.49M

Top Sells

1
+$8.78M
2
+$8.07M
3
+$5.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.29M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.44%
3 Financials 0.71%
4 Utilities 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.07%
+16,737
27
$1.44M 1.03%
+29,296
28
$1.38M 0.99%
28,932
-17,255
29
$1.29M 0.92%
24,175
-23,543
30
$1.24M 0.89%
8,523
-55,675
31
$1.18M 0.85%
16,848
+5,604
32
$1.11M 0.8%
9,773
+7,583
33
$1.09M 0.78%
+22,948
34
$1.05M 0.75%
+30,875
35
$987K 0.71%
+14,242
36
$987K 0.71%
10,910
-1,538
37
$948K 0.68%
3,693
+653
38
$896K 0.64%
+8,510
39
$860K 0.62%
22,584
-22,985
40
$852K 0.61%
+6,201
41
$769K 0.55%
2,819
42
$757K 0.54%
+14,090
43
$757K 0.54%
+40,887
44
$706K 0.51%
8,276
-262
45
$686K 0.49%
6,300
+2,060
46
$623K 0.45%
+11,222
47
$589K 0.42%
+19,073
48
$557K 0.4%
+28,068
49
$524K 0.38%
5,674
-13,060
50
$521K 0.37%
+2,512
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