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
$145M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.79M
3
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.91M

Top Sells

1
+$8.77M
2
+$4.53M
3
+$3M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.67M
5
IYW icon
iShares US Technology ETF
IYW
+$1.98M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.5%
3 Financials 0.92%
4 Consumer Discretionary 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.31%
2,255
+108
52
$403K 0.28%
3,174
-246
53
$369K 0.25%
2,188
+8
54
$333K 0.23%
2,524
+24
55
$314K 0.22%
+6,421
56
$303K 0.21%
2,930
-9
57
$289K 0.2%
1,881
58
$287K 0.2%
1,890
-21
59
$284K 0.2%
2,591
-210
60
$273K 0.19%
18,156
-251
61
$260K 0.18%
7,081
-405
62
$258K 0.18%
+5,088
63
$252K 0.17%
2,949
-8
64
$238K 0.16%
5,023
-287
65
$227K 0.16%
9,524
-41,035
66
$222K 0.15%
2,396
67
$221K 0.15%
737
+14
68
$214K 0.15%
1,474
-67
69
$211K 0.15%
7,282
70
$206K 0.14%
1,393
71
$205K 0.14%
891
72
$188K 0.13%
10,000
73
$14.4K 0.01%
2,714
74
– –
-75,650
75
– –
-20,356
1 2
3
4