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
$190M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.81M
3
+$1.11M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.09M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$977K

Top Sells

1
+$1.47M
2
+$1.17M
3
+$871K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$782K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$630K

Sector Composition

1 Technology 3.91%
2 Communication Services 1.6%
3 Financials 0.8%
4 Consumer Discretionary 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.96%
27,228
-2,271
27
$1.81M 0.95%
33,132
-2,597
28
$1.73M 0.91%
28,298
+15,279
29
$1.53M 0.8%
18,050
-2,011
30
$1.52M 0.8%
26,360
-2,932
31
$1.47M 0.77%
30,477
+428
32
$1.19M 0.62%
28,237
+1,007
33
$1.18M 0.62%
23,573
-313
34
$1.13M 0.6%
40,066
-4,095
35
$1.12M 0.59%
2,496
+120
36
$1.08M 0.56%
21,413
-9,301
37
$1.06M 0.55%
2,596
-272
38
$998K 0.52%
12,936
-3,460
39
$870K 0.46%
4,777
+138
40
$861K 0.45%
6,968
+2,408
41
$835K 0.44%
+18,258
42
$809K 0.43%
11,120
-1,004
43
$734K 0.39%
8,290
-4,205
44
$729K 0.38%
15,454
-18,461
45
$711K 0.37%
+16,022
46
$687K 0.36%
16,651
+87
47
$678K 0.36%
14,132
+1,070
48
$674K 0.35%
14,898
+391
49
$634K 0.33%
2,130
-537
50
$623K 0.33%
2,358
-96
1
2
3 4