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
$149M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$1.74M
4
MBB icon
iShares MBS ETF
MBB
+$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$922K

Top Sells

1
+$1.78M
2
+$1.32M
3
+$1.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$831K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$746K

Sector Composition

1 Technology 3.93%
2 Communication Services 1.38%
3 Financials 0.93%
4 Utilities 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.21%
3,016
+272
52
$312K 0.21%
+2,939
53
$304K 0.2%
1,393
54
$303K 0.2%
1,881
-60
55
$302K 0.2%
2,500
+200
56
$302K 0.2%
1,911
-291
57
$294K 0.2%
18,407
-528
58
$293K 0.2%
7,282
59
$285K 0.19%
7,486
-800
60
$267K 0.18%
2,957
-27
61
$267K 0.18%
+2,813
62
$234K 0.16%
2,396
63
$227K 0.15%
5,310
-1,687
64
$224K 0.15%
1,541
-90
65
$212K 0.14%
891
66
$207K 0.14%
+723
67
$202K 0.14%
2,719
+17
68
$200K 0.13%
10,000
-103
69
$11.4K 0.01%
2,714
70
– –
-13,447
71
– –
-15,899
72
– –
-25,755
73
– –
-6,350
74
– –
-5,289
75
– –
-2,211
1 2
3
4