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
$164M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.86M
3
+$3.7M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.81M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.63M

Top Sells

1
+$3.27M
2
+$3.09M
3
+$1.91M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M

Sector Composition

1 Technology 3.79%
2 Communication Services 1.57%
3 Financials 0.72%
4 Consumer Discretionary 0.3%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.01%
32,257
+15,447
27
$1.59M 0.97%
14,705
+4,635
28
$1.57M 0.95%
19,079
+652
29
$1.52M 0.92%
19,426
-21,424
30
$1.5M 0.91%
27,818
+407
31
$1.42M 0.87%
+18,367
32
$1.41M 0.86%
+36,144
33
$1.26M 0.76%
+43,645
34
$1.24M 0.75%
24,271
+1,004
35
$1.22M 0.74%
24,166
+19,078
36
$1.12M 0.68%
23,437
+1,054
37
$1.06M 0.65%
26,420
+2,269
38
$942K 0.57%
2,504
-64
39
$936K 0.57%
2,623
40
$860K 0.52%
12,963
-3,567
41
$729K 0.44%
6,916
-57
42
$713K 0.43%
16,109
+845
43
$702K 0.43%
2,676
-81
44
$676K 0.41%
4,840
+55
45
$673K 0.41%
7,557
+285
46
$632K 0.38%
16,774
+676
47
$623K 0.38%
8,852
-292
48
$608K 0.37%
13,205
+545
49
$552K 0.34%
2,471
+216
50
$540K 0.33%
13,421
-5,453
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