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
$164M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.86M
3
+$3.7M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.81M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.63M

Top Sells

1
+$3.27M
2
+$3.09M
3
+$1.91M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M

Sector Composition

1 Technology 3.79%
2 Communication Services 1.57%
3 Financials 0.72%
4 Consumer Discretionary 0.3%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.31%
11,509
+6,486
52
$498K 0.3%
9,840
-1,173
53
$491K 0.3%
3,234
+60
54
$490K 0.3%
10,986
+126
55
$474K 0.29%
5,471
-6,075
56
$363K 0.22%
2,574
+50
57
$336K 0.2%
2,253
+65
58
$333K 0.2%
7,282
59
$327K 0.2%
1,881
60
$323K 0.2%
5,645
-8,060
61
$309K 0.19%
1,872
-18
62
$309K 0.19%
18,392
+236
63
$306K 0.19%
2,449
-142
64
$294K 0.18%
5,684
-737
65
$291K 0.18%
2,604
-326
66
$277K 0.17%
6,782
-299
67
$271K 0.16%
2,975
+26
68
$263K 0.16%
744
+7
69
$253K 0.15%
+530
70
$243K 0.15%
+299
71
$240K 0.15%
1,393
72
$226K 0.14%
+4,560
73
$225K 0.14%
2,396
74
$207K 0.13%
+2,915
75
$194K 0.12%
10,000
1 2
3
4