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SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$318M
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.91M
(+5.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
54
New
4
Increased
27
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$349K |
| 2 |
MP Materials
MP
|
+$195K |
| 3 |
Qualcomm
QCOM
|
+$188K |
| 4 |
Freeport-McMoran
FCX
|
+$184K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$160K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$143K |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$49.5K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.3K |
| 4 |
AT&T
T
|
+$38.3K |
| 5 |
Apple
AAPL
|
+$37.3K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Communication Services | 1.65% |
| 3 | Financials | 0.46% |
| 4 | Utilities | 0.28% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$16.9B
| $159K | 0.08% |
5,087
+2
| +0% | +$67 |
|
52
Liberty Latin America Class C
LILAK
$1.46B
| $128K | 0.06% |
+12,360
| New | +$136K |
|
|
PTE
53
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $5K | ﹤0.01% |
400
-1,600
| -80% | -$20.9K |
|
|
WTER
54
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-667
| Closed | -$15K |
|
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