SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.82M
3
+$9.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.51%
2 Communication Services 1.37%
3 Financials 0.89%
4 Healthcare 0.78%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.11%
+2,580
52
$195K 0.11%
+1,280
53
$184K 0.1%
+2,088
54
$173K 0.1%
+2,221
55
$156K 0.09%
+2,689
56
$154K 0.09%
+773
57
$151K 0.08%
+11,520
58
$150K 0.08%
+2,101
59
$149K 0.08%
+1,192
60
$148K 0.08%
+942
61
$146K 0.08%
+1,498
62
$143K 0.08%
+672
63
$142K 0.08%
+608
64
$138K 0.08%
+3,377
65
$137K 0.08%
+1,826
66
$137K 0.08%
+505
67
$132K 0.07%
+576
68
$129K 0.07%
+3,237
69
$124K 0.07%
+2,620
70
$120K 0.07%
+2,046
71
$115K 0.06%
+724
72
$110K 0.06%
+6,500
73
$107K 0.06%
+2,130
74
$104K 0.06%
+6,784
75
$101K 0.06%
+3,002
1 2
3
4 5