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
$209M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.63M
3
+$2.9M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M

Top Sells

1
+$18.6M
2
+$2.48M
3
+$2.15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.71M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.41M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.18%
3 Financials 1.15%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.21%
12,521
+1,377
27
$2.02M 0.97%
21,517
-7,381
28
$1.87M 0.89%
25,792
-1,141
29
$1.86M 0.89%
31,884
-1,113
30
$1.81M 0.87%
16,661
-446
31
$1.75M 0.84%
+48,133
32
$1.74M 0.83%
36,429
+10,896
33
$1.72M 0.82%
17,356
+301
34
$1.68M 0.8%
36,742
-3,514
35
$1.62M 0.78%
3,047
+832
36
$1.62M 0.77%
26,178
-1,326
37
$1.57M 0.75%
16,505
-63
38
$1.47M 0.7%
14,171
-4,764
39
$1.3M 0.62%
44,782
+218
40
$1.26M 0.6%
13,467
+10,178
41
$1.16M 0.56%
14,747
+1,849
42
$1.01M 0.48%
19,975
-12,949
43
$981K 0.47%
31,195
+927
44
$928K 0.44%
2,472
+12
45
$909K 0.44%
+23,099
46
$851K 0.41%
17,156
-2,385
47
$794K 0.38%
10,002
-198
48
$764K 0.37%
17,476
+1,241
49
$747K 0.36%
2,434
+327
50
$727K 0.35%
16,016
-169
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