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
$185M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.42M
3
+$1.41M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$382K

Top Sells

1
+$3.44M
2
+$1.27M
3
+$587K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$289K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$250K

Sector Composition

1 Technology 3.27%
2 Communication Services 1.55%
3 Financials 1.15%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.11%
2,133
-649
52
$207K 0.11%
3,470
+850
53
$198K 0.11%
2,554
+453
54
$196K 0.11%
2,593
+13
55
$194K 0.11%
2,199
+373
56
$187K 0.1%
594
+89
57
$183K 0.1%
1,611
58
$177K 0.1%
2,094
+6
59
$175K 0.09%
3,426
+49
60
$170K 0.09%
1,036
+94
61
$167K 0.09%
2,439
-530
62
$164K 0.09%
2,854
+832
63
$163K 0.09%
2,704
+15
64
$161K 0.09%
12,040
+520
65
$158K 0.09%
1,193
-87
66
$157K 0.09%
+7,816
67
$157K 0.09%
1,728
-493
68
$154K 0.08%
765
+41
69
$153K 0.08%
6,543
+4,106
70
$146K 0.08%
672
71
$143K 0.08%
232
+100
72
$140K 0.08%
1,503
+5
73
$129K 0.07%
9,957
+5,932
74
$127K 0.07%
626
+111
75
$126K 0.07%
+2,961
1 2
3
4 5