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
$142M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.18M
3
+$2.04M
4
IYW icon
iShares US Technology ETF
IYW
+$1.9M
5
MBB icon
iShares MBS ETF
MBB
+$1.84M

Top Sells

1
+$3.25M
2
+$3.04M
3
+$2.39M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.43M

Sector Composition

1 Technology 2.84%
2 Communication Services 1.09%
3 Financials 0.77%
4 Utilities 0.36%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.09%
21,466
+930
27
$1.52M 1.07%
79,743
-47,728
28
$1.51M 1.06%
15,928
-629
29
$1.5M 1.05%
33,037
-2,265
30
$1.44M 1.01%
28,704
-770
31
$1.43M 1.01%
30,706
-2,670
32
$1.33M 0.94%
28,410
-3,513
33
$1.25M 0.88%
+7,319
34
$1.19M 0.84%
19,244
+2,158
35
$1.16M 0.82%
41,026
-7,632
36
$1.14M 0.8%
12,482
-154
37
$1.07M 0.75%
+43,634
38
$1.02M 0.72%
+45,602
39
$962K 0.68%
16,945
+865
40
$939K 0.66%
8,693
-347
41
$883K 0.62%
+24,390
42
$871K 0.61%
2,819
43
$842K 0.59%
9,916
-538
44
$837K 0.59%
49,821
-61,311
45
$817K 0.58%
22,535
+428
46
$660K 0.47%
2,752
-987
47
$623K 0.44%
23,340
-14,824
48
$598K 0.42%
10,967
+6,409
49
$591K 0.42%
2,808
-146
50
$583K 0.41%
8,391
+103
1
2
3 4