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
$145M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.79M
3
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.91M

Top Sells

1
+$8.77M
2
+$4.53M
3
+$3M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.67M
5
IYW icon
iShares US Technology ETF
IYW
+$1.98M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.5%
3 Financials 0.92%
4 Consumer Discretionary 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.99%
18,427
-867
27
$1.39M 0.95%
+27,780
28
$1.36M 0.93%
27,411
-1,160
29
$1.12M 0.77%
23,267
-29,374
30
$1.02M 0.7%
16,530
-142,657
31
$1.01M 0.69%
+22,383
32
$992K 0.68%
10,070
-53
33
$952K 0.65%
11,546
+2,458
34
$934K 0.64%
+6,461
35
$919K 0.63%
2,623
-190
36
$884K 0.61%
24,151
+751
37
$811K 0.56%
2,568
-92
38
$808K 0.56%
+16,810
39
$740K 0.51%
13,705
-2,740
40
$717K 0.49%
6,973
+3,957
41
$716K 0.49%
18,874
-356
42
$648K 0.45%
2,757
+96
43
$638K 0.44%
15,264
+1,788
44
$626K 0.43%
4,785
45
$600K 0.41%
7,272
-143
46
$588K 0.4%
9,144
+974
47
$553K 0.38%
12,660
+420
48
$524K 0.36%
11,013
-37,315
49
$522K 0.36%
16,098
+5,604
50
$457K 0.31%
10,860
+367
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2
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