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
$149M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$1.74M
4
MBB icon
iShares MBS ETF
MBB
+$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$922K

Top Sells

1
+$1.78M
2
+$1.32M
3
+$1.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$831K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$746K

Sector Composition

1 Technology 3.93%
2 Communication Services 1.38%
3 Financials 0.93%
4 Utilities 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.07%
31,676
-655
27
$1.54M 1.03%
19,294
-182
28
$1.47M 0.98%
28,571
-8
29
$1.41M 0.95%
29,952
-28,041
30
$1.26M 0.85%
50,559
+8,561
31
$1.12M 0.75%
10,123
-999
32
$959K 0.64%
2,813
33
$922K 0.62%
16,445
+1,535
34
$914K 0.61%
23,400
+857
35
$906K 0.61%
2,660
+4
36
$772K 0.52%
9,088
-390
37
$761K 0.51%
19,230
-1,835
38
$649K 0.43%
2,661
+87
39
$642K 0.43%
7,415
-2,589
40
$591K 0.4%
+13,476
41
$573K 0.38%
4,785
-20
42
$557K 0.37%
12,240
-56
43
$551K 0.37%
8,170
-1,670
44
$467K 0.31%
+9,927
45
$463K 0.31%
10,493
+1,128
46
$446K 0.3%
3,420
47
$445K 0.3%
2,147
+104
48
$390K 0.26%
10,494
-82
49
$343K 0.23%
2,180
+9
50
$322K 0.22%
2,801
-4,592
1
2
3 4