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
$190M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.81M
3
+$1.11M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.09M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$977K

Top Sells

1
+$1.47M
2
+$1.17M
3
+$871K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$782K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$630K

Sector Composition

1 Technology 3.91%
2 Communication Services 1.6%
3 Financials 0.8%
4 Consumer Discretionary 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.32%
3,134
+82
52
$568K 0.3%
13,336
-71
53
$557K 0.29%
3,036
+353
54
$493K 0.26%
11,882
-28,144
55
$441K 0.23%
8,234
-3
56
$440K 0.23%
4,204
-2,673
57
$414K 0.22%
8,111
+1,302
58
$376K 0.2%
747
+36
59
$374K 0.2%
5,155
-4,117
60
$359K 0.19%
2,297
+20
61
$340K 0.18%
1,868
-13
62
$327K 0.17%
1,872
+1
63
$323K 0.17%
3,843
-7,333
64
$310K 0.16%
2,414
+10
65
$308K 0.16%
5,033
-82
66
$303K 0.16%
6,570
-21
67
$297K 0.16%
542
+3
68
$292K 0.15%
15,283
+161
69
$290K 0.15%
2,444
-98
70
$287K 0.15%
6,670
-4,435
71
$271K 0.14%
3,030
+28
72
$264K 0.14%
7,082
-200
73
$259K 0.14%
3,293
+47
74
$243K 0.13%
2,396
75
$236K 0.12%
300
+1
1 2
3
4