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
$131M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.25M
3
+$2.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M

Top Sells

1
+$5.81M
2
+$3.24M
3
+$2.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Sector Composition

1 Technology 3.61%
2 Communication Services 1.34%
3 Financials 0.57%
4 Consumer Discretionary 0.39%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.05%
31,923
+2,627
27
$1.36M 1.04%
20,536
+3,688
28
$1.33M 1.02%
+35,302
29
$1.31M 1%
33,376
+10,792
30
$1.31M 1%
29,474
+542
31
$1.13M 0.86%
+22,410
32
$1.04M 0.8%
22,971
+23
33
$1.03M 0.79%
12,636
+1,726
34
$948K 0.72%
+41,694
35
$939K 0.72%
38,164
-17,188
36
$919K 0.7%
9,040
+530
37
$899K 0.69%
17,086
-24,935
38
$870K 0.66%
3,739
+46
39
$813K 0.62%
16,080
+1,990
40
$787K 0.6%
+10,454
41
$752K 0.57%
2,819
42
$712K 0.54%
22,107
-8,768
43
$603K 0.46%
6,304
+4
44
$582K 0.44%
2,954
+442
45
$579K 0.44%
5,521
-4,252
46
$571K 0.44%
8,288
-5,954
47
$551K 0.42%
4,056
-4,467
48
$540K 0.41%
27,722
-346
49
$510K 0.39%
4,522
+302
50
$454K 0.35%
+4,425
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