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
$142M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.18M
3
+$2.04M
4
IYW icon
iShares US Technology ETF
IYW
+$1.9M
5
MBB icon
iShares MBS ETF
MBB
+$1.84M

Top Sells

1
+$3.25M
2
+$3.04M
3
+$2.39M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.43M

Sector Composition

1 Technology 2.84%
2 Communication Services 1.09%
3 Financials 0.77%
4 Utilities 0.36%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.37%
11,539
-31,827
52
$511K 0.36%
+10,357
53
$484K 0.34%
3,189
-867
54
$437K 0.31%
4,188
-237
55
$415K 0.29%
4,705
-1,599
56
$397K 0.28%
9,047
+780
57
$388K 0.27%
+2,163
58
$387K 0.27%
8,237
-816
59
$386K 0.27%
1,856
+460
60
$380K 0.27%
2,620
-280
61
$374K 0.26%
9,490
+787
62
$348K 0.25%
+3,385
63
$345K 0.24%
18,754
+194
64
$311K 0.22%
13,304
-78,322
65
$292K 0.21%
3,062
-16
66
$284K 0.2%
3,380
-1,142
67
$245K 0.17%
2,425
-122
68
$232K 0.16%
+10,425
69
$224K 0.16%
2,685
+14
70
$217K 0.15%
+1,622
71
$214K 0.15%
4,794
-28,026
72
$213K 0.15%
10,099
+4
73
$204K 0.14%
2,300
74
$202K 0.14%
7,082
75
$35.6K 0.03%
1,374
-202
1 2
3
4