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
$131M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.25M
3
+$2.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M

Top Sells

1
+$5.81M
2
+$3.24M
3
+$2.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Sector Composition

1 Technology 3.61%
2 Communication Services 1.34%
3 Financials 0.57%
4 Consumer Discretionary 0.39%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.32%
+9,053
52
$372K 0.28%
2,900
-3,301
53
$365K 0.28%
7,507
+920
54
$359K 0.27%
8,267
-201
55
$330K 0.25%
8,703
+1,380
56
$304K 0.23%
+1,396
57
$284K 0.22%
18,560
+190
58
$264K 0.2%
3,078
-228
59
$253K 0.19%
7,082
60
$250K 0.19%
+4,558
61
$221K 0.17%
2,300
62
$211K 0.16%
2,547
+124
63
$209K 0.16%
2,671
+12
64
$201K 0.15%
+931
65
$173K 0.13%
10,095
+2
66
$61K 0.05%
10,044
67
$43K 0.03%
1,576
-736
68
$16K 0.01%
2,714
69
– –
-7,199
70
– –
-16,737
71
– –
-40,887
72
– –
-3,393
73
– –
-10,422
74
– –
-43,709
75
– –
-8,276
1 2
3
4