SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
This Quarter Return
+4.85%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.43%
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
|
$347K |
| 2 |
MP Materials
MP
|
$224K |
| 3 |
Qualcomm
QCOM
|
$215K |
| 4 |
Freeport-McMoran
FCX
|
$202K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$159K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$148K |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$49.3K |
| 3 |
Apple
AAPL
|
$41.9K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$41.3K |
| 5 |
AT&T
T
|
$38K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.8B
| $159K | 0.08% |
20,348
+8
| +0% | +$63 |
|
52
Liberty Latin America Class C
LILAK
$1.61B
| $128K | 0.06% |
+11,236
| New | +$128K |
|
|
PTE
53
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $5K | ﹤0.01% |
10,000
-40,000
| -80% | -$20K |
|
|
WTER
54
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-10,000
| Closed | -$15K |
|