SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
This Quarter Return
-0.84%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.2%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
55
New
3
Increased
28
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$969K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$826K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$491K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.56% |
| 3 | Financials | 0.47% |
| 4 | Utilities | 0.25% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,339
| Closed | -$360K |
|
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-4,193
| Closed | -$491K |
|
53
iShares Gold Trust
IAU
$52.2B
| – | – |
-7,333
| Closed | -$247K |
|
|
54
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-14,428
| Closed | -$826K |
|
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-12,835
| Closed | -$969K |
|