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
$207M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.89M
3
+$1.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.27M

Top Sells

1
+$2.21M
2
+$2M
3
+$1.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$637K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$557K

Sector Composition

1 Technology 3.76%
2 Communication Services 1.25%
3 Financials 0.77%
4 Consumer Discretionary 0.3%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.93%
39,163
-9,908
27
$1.91M 0.92%
25,644
-1,584
28
$1.77M 0.85%
16,175
-2,271
29
$1.7M 0.82%
+33,481
30
$1.67M 0.81%
25,845
-2,453
31
$1.58M 0.76%
16,874
-1,176
32
$1.49M 0.72%
31,798
+3,561
33
$1.45M 0.7%
29,317
-1,160
34
$1.27M 0.61%
42,269
-66,687
35
$1.17M 0.56%
+11,929
36
$1.16M 0.56%
2,515
-81
37
$1.1M 0.53%
2,550
+54
38
$1.04M 0.5%
12,907
-29
39
$951K 0.46%
18,600
-4,973
40
$911K 0.44%
3,292
+934
41
$845K 0.41%
17,923
+3,025
42
$803K 0.39%
10,220
-900
43
$784K 0.38%
4,728
-49
44
$783K 0.38%
8,370
+80
45
$754K 0.36%
16,225
+203
46
$726K 0.35%
16,155
-496
47
$696K 0.34%
5,734
-1,234
48
$686K 0.33%
14,793
+661
49
$663K 0.32%
2,109
-21
50
$650K 0.31%
+17,679
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