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
$186M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.04M
3
+$2.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.66M

Top Sells

1
+$6.53M
2
+$3.91M
3
+$3.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

1 Technology 2.94%
2 Communication Services 1.67%
3 Financials 0.48%
4 Consumer Discretionary 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90K 0.05%
2,554
+29
52
$51K 0.03%
2,000
53
– –
0
54
– –
-34
55
– –
-626
56
– –
-9,957
57
– –
-51
58
– –
-527
59
– –
-40
60
– –
-534
61
– –
-2,057
62
– –
-443
63
– –
-53
64
– –
-512
65
– –
-29
66
– –
-232
67
– –
-327
68
– –
-3,426
69
– –
-314
70
– –
-649
71
– –
-30
72
– –
-660
73
– –
-253
74
– –
-188
75
– –
-40
1 2
3
4 5