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
$143M
AUM Growth
+$667K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.92M
3
+$3.61M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M

Top Sells

1
+$14.6M
2
+$3.56M
3
+$2.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.69M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.29%
3 Financials 0.9%
4 Utilities 0.35%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.01%
29,617
+1,207
27
$1.43M 1%
28,579
-125
28
$1.27M 0.89%
11,122
-4,096
29
$1.22M 0.86%
51,184
+37,880
30
$1.05M 0.74%
41,998
-1,636
31
$869K 0.61%
2,813
-6
32
$863K 0.61%
+10,004
33
$841K 0.59%
22,543
+8
34
$831K 0.58%
21,065
-33,269
35
$814K 0.57%
14,910
-2,035
36
$813K 0.57%
7,393
-1,300
37
$790K 0.55%
9,478
-438
38
$766K 0.54%
2,656
-96
39
$746K 0.52%
+15,899
40
$735K 0.52%
5,289
-5,744
41
$681K 0.48%
+13,447
42
$658K 0.46%
9,840
-9,404
43
$629K 0.44%
+6,350
44
$602K 0.42%
+25,755
45
$600K 0.42%
5,935
+2,550
46
$580K 0.41%
2,574
-234
47
$567K 0.4%
12,296
+757
48
$498K 0.35%
4,805
+100
49
$422K 0.3%
9,365
+318
50
$411K 0.29%
10,576
+1,086
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