SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.93M
3
+$3.68M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.58M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M

Top Sells

1
+$2.24M
2
+$2.08M
3
+$1.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.55M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M

Sector Composition

1 Technology 3.27%
2 Communication Services 1.48%
3 Financials 0.8%
4 Consumer Discretionary 0.3%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.95%
40,026
+3,882
27
$1.7M 0.94%
29,292
+1,474
28
$1.62M 0.89%
33,915
-2,273
29
$1.58M 0.87%
+45,231
30
$1.56M 0.86%
30,714
-1,543
31
$1.5M 0.83%
14,289
-416
32
$1.45M 0.8%
30,049
+6,612
33
$1.28M 0.71%
44,161
+516
34
$1.27M 0.7%
16,396
-1,971
35
$1.22M 0.67%
25,713
-10,228
36
$1.21M 0.67%
23,886
-385
37
$1.21M 0.66%
2,868
+245
38
$1.18M 0.65%
27,230
+810
39
$1.12M 0.62%
12,495
+4,938
40
$1,000K 0.55%
2,376
-128
41
$934K 0.51%
11,176
-8,250
42
$875K 0.48%
12,124
-839
43
$768K 0.42%
2,667
-9
44
$755K 0.42%
13,019
-35,908
45
$720K 0.4%
6,877
-39
46
$700K 0.39%
4,639
-201
47
$695K 0.38%
16,564
-210
48
$688K 0.38%
9,272
+420
49
$661K 0.36%
14,507
+1,302
50
$645K 0.36%
13,062
+1,553
1
2
3 4