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
$139M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.88M
3
+$5.34M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.51M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.49M

Top Sells

1
+$8.78M
2
+$8.07M
3
+$5.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.29M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.44%
3 Financials 0.71%
4 Utilities 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.34%
+21,279
52
$471K 0.34%
+4,219
53
$448K 0.32%
4,220
+1,460
54
$392K 0.28%
8,468
+56
55
$385K 0.28%
18,370
-6,195
56
$371K 0.27%
7,323
+68
57
$363K 0.26%
+7,199
58
$333K 0.24%
+6,587
59
$331K 0.24%
+6,664
60
$314K 0.23%
3,306
-255
61
$284K 0.2%
3,393
-51,290
62
$251K 0.18%
2,300
63
$239K 0.17%
2,423
64
$238K 0.17%
10,093
+3
65
$232K 0.17%
7,082
66
$215K 0.15%
1,911
+262
67
$205K 0.15%
2,659
+16
68
$114K 0.08%
+10,422
69
$85K 0.06%
2,312
+229
70
$78K 0.06%
+10,044
71
$17K 0.01%
2,714
72
– –
-181,181
73
– –
-10,685
74
– –
-38,835
75
– –
-400
1 2
3
4