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
$212M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.31M
3
+$1.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.1M
5
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$962K

Top Sells

1
+$1.18M
2
+$907K
3
+$845K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$754K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$621K

Sector Composition

1 Technology 3.98%
2 Communication Services 1.22%
3 Financials 0.74%
4 Consumer Discretionary 0.33%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.86%
26,933
+1,289
27
$1.83M 0.86%
17,107
-4,984
28
$1.72M 0.81%
32,997
-1,143
29
$1.69M 0.8%
27,504
-8,836
30
$1.62M 0.77%
+32,924
31
$1.59M 0.75%
17,055
+181
32
$1.53M 0.72%
16,568
+4,639
33
$1.48M 0.7%
29,134
-4,347
34
$1.41M 0.67%
30,518
-1,280
35
$1.28M 0.6%
44,564
+2,295
36
$1.23M 0.58%
25,533
-3,784
37
$1.1M 0.52%
+22,149
38
$1.04M 0.49%
2,460
-90
39
$1.01M 0.48%
12,898
-9
40
$1M 0.47%
2,215
-300
41
$980K 0.46%
19,541
+941
42
$962K 0.45%
+30,268
43
$949K 0.45%
3,284
-8
44
$851K 0.4%
4,495
-233
45
$793K 0.37%
10,200
-20
46
$750K 0.35%
16,454
+1,661
47
$743K 0.35%
8,339
-31
48
$722K 0.34%
5,376
-358
49
$717K 0.34%
28,173
+16,348
50
$704K 0.33%
3,211
-118
1
2
3 4