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
$143M
AUM Growth
+$667K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.92M
3
+$3.61M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M

Top Sells

1
+$14.6M
2
+$3.56M
3
+$2.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.69M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.29%
3 Financials 0.9%
4 Utilities 0.35%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.27%
2,043
-5,276
52
$364K 0.26%
18,935
+181
53
$354K 0.25%
2,171
+8
54
$353K 0.25%
3,420
+40
55
$335K 0.24%
2,202
-987
56
$328K 0.23%
7,282
+200
57
$324K 0.23%
8,286
-16,104
58
$306K 0.21%
6,997
-23,709
59
$305K 0.21%
1,393
-463
60
$295K 0.21%
1,941
-679
61
$287K 0.2%
2,744
-1,444
62
$286K 0.2%
2,984
-78
63
$239K 0.17%
2,300
64
$233K 0.16%
2,396
-29
65
$213K 0.15%
1,631
+9
66
$208K 0.15%
2,702
+17
67
$205K 0.14%
2,211
-10,271
68
$201K 0.14%
+891
69
$193K 0.14%
10,103
+4
70
$29.5K 0.02%
1,372
-2
71
$13.7K 0.01%
2,714
72
– –
-8,391
73
– –
-46,474
74
– –
-49,821
75
– –
-4,794
1 2
3
4