SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.68M
3
+$5.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.93M

Top Sells

1
+$9.95M
2
+$8.24M
3
+$7.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M

Sector Composition

1 Technology 2.93%
2 Communication Services 1.19%
3 Financials 0.75%
4 Utilities 0.3%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.18%
3,561
-147
52
$327K 0.17%
7,082
53
$321K 0.17%
2,300
54
$284K 0.15%
10,090
+5,003
55
$272K 0.14%
+2,190
56
$227K 0.12%
2,423
-26
57
$224K 0.12%
1,649
+69
58
$223K 0.12%
2,643
+14
59
$207K 0.11%
+1,757
60
$206K 0.11%
4,405
+5
61
$200K 0.11%
+2,837
62
$157K 0.08%
2,083
-148
63
$22K 0.01%
+2,714
64
$2K ﹤0.01%
400
65
– –
-2,871
66
– –
-1,177
67
– –
-6,401
68
– –
-4,851
69
– –
-11,236
70
– –
-3,510
71
– –
-657
72
– –
-4,948
73
– –
-1,794
1 2
3