SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.8M
3
+$2.86M
4
VRT icon
Vertiv
VRT
+$2.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.99M

Top Sells

1
+$3.94M
2
+$1.59M
3
+$1.54M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$912K

Sector Composition

1 Technology 3.15%
2 Communication Services 1.28%
3 Industrials 1.16%
4 Financials 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.09%
55,134
-3,507
27
$2.55M 1.04%
105,094
-21,738
28
$2.35M 0.96%
+81,412
29
$2.26M 0.92%
20,597
+3,936
30
$2.16M 0.89%
34,236
-67,677
31
$2.07M 0.85%
22,096
+579
32
$2.07M 0.85%
20,350
+6,179
33
$2M 0.82%
25,394
-398
34
$2M 0.82%
31,582
-302
35
$1.73M 0.71%
27,065
+887
36
$1.61M 0.66%
16,844
+339
37
$1.59M 0.65%
31,267
+23,251
38
$1.55M 0.63%
50,550
+19,355
39
$1.48M 0.61%
3,047
40
$1.46M 0.6%
31,872
-4,870
41
$1.34M 0.55%
45,694
+912
42
$1.32M 0.54%
+28,594
43
$1.26M 0.52%
13,461
-6
44
$1.22M 0.5%
2,447
-25
45
$1.21M 0.5%
25,897
-10,532
46
$1.2M 0.49%
48,227
+39,055
47
$1.12M 0.46%
22,852
+5,696
48
$1.1M 0.45%
36,372
+23,292
49
$1.09M 0.45%
13,496
-1,251
50
$1.04M 0.42%
24,260
+1,161
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