SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.93M
3
+$3.68M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.58M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M

Top Sells

1
+$2.24M
2
+$2.08M
3
+$1.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.55M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M

Sector Composition

1 Technology 3.27%
2 Communication Services 1.48%
3 Financials 0.8%
4 Consumer Discretionary 0.3%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.33%
2,454
-17
52
$551K 0.3%
13,407
-14
53
$551K 0.3%
3,052
-182
54
$484K 0.27%
11,105
+119
55
$425K 0.23%
8,237
-1,603
56
$412K 0.23%
4,560
57
$409K 0.22%
2,683
+109
58
$359K 0.2%
2,277
+24
59
$357K 0.2%
8,225
-7,884
60
$351K 0.19%
1,881
61
$350K 0.19%
6,809
+1,125
62
$346K 0.19%
711
-33
63
$345K 0.19%
3,701
-1,770
64
$335K 0.18%
1,871
-1
65
$317K 0.17%
5,115
-530
66
$314K 0.17%
2,404
-45
67
$308K 0.17%
2,542
-62
68
$290K 0.16%
6,591
-191
69
$284K 0.16%
539
+9
70
$278K 0.15%
7,282
71
$276K 0.15%
1,392
-1
72
$273K 0.15%
3,002
+27
73
$266K 0.15%
15,122
-3,270
74
$259K 0.14%
+3,246
75
$250K 0.14%
299
1 2
3
4