SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
-$2.97M (-1%)
Cap. Flow
+$3.86M
Cap. Flow % of AUM
1.85%
Top 10 Holdings %Top 10 Hldgs %
49%
Holding
94
New
6
Increased
33
Reduced
43
Closed
7
Top Buys
| 1 | $5.85M | |
| 2 | $5.63M | |
| 3 | $2.9M | |
| 4 | $2.61M | |
| 5 | $2.01M |
Top Sells
| 1 | $18.6M | |
| 2 | $2.48M | |
| 3 | $2.15M | |
| 4 | $1.71M | |
| 5 | $1.07M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $726K | 0.35% | 8,017 -322 | -4% | -$29.2K | |||
| $687K | 0.33% | 4,441 -54 | -1% | -$8.35K | |||
| $611K | 0.29% | 15,666 -1,546 | -9% | -$60.2K | |||
| $596K | 0.29% | 5,496 +120 | +2% | +$13K | |||
| $596K | 0.29% | 26,270 +3,292 | +14% | +$74.6K | |||
| $564K | 0.27% | 2,965 -246 | -8% | -$46.8K | |||
| $551K | 0.26% | 11,708 -260 | -2% | -$12.2K | |||
| $459K | 0.22% | 17,712 +1,102 | +7% | +$28.5K | |||
| $443K | 0.21% | 4,168 | New | +$443K | |||
| $413K | 0.2% | 7,082 | – | – | |||
| $407K | 0.19% | 8,016 -21,118 | -72% | -$1.07M | |||
| $380K | 0.18% | 2,396 | – | – | |||
| $379K | 0.18% | 2,427 -30 | -1% | -$4.69K | |||
| $377K | 0.18% | 13,080 -7,214 | -36% | -$208K | |||
| $367K | 0.18% | 4,391 -41 | -0.9% | -$3.43K | |||
| $356K | 0.17% | 1,867 | – | – | |||
| $351K | 0.17% | 3,320 -221 | -6% | -$23.3K | |||
| $346K | 0.17% | 1,836 -35 | -2% | -$6.59K | |||
| $345K | 0.17% | 17,000 +7,000 | +70% | +$142K | |||
| $344K | 0.16% | 3,106 +25 | +0.8% | +$2.77K | |||
| $337K | 0.16% | 2,016 -80 | -4% | -$13.4K | |||
| $337K | 0.16% | 5,450 | – | – | |||
| $315K | 0.15% | 6,384 -10,070 | -61% | -$497K | |||
| $313K | 0.15% | 3,826 -443 | -10% | -$36.2K | |||
| $301K | 0.14% | 534 | – | – |
