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
$207M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.89M
3
+$1.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.27M

Top Sells

1
+$2.21M
2
+$2M
3
+$1.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$637K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$557K

Sector Composition

1 Technology 3.76%
2 Communication Services 1.25%
3 Financials 0.77%
4 Consumer Discretionary 0.3%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.3%
21,123
-18,943
52
$620K 0.3%
3,329
+195
53
$611K 0.29%
13,329
-7
54
$580K 0.28%
11,027
-10,386
55
$554K 0.27%
+23,895
56
$503K 0.24%
9,671
+1,560
57
$467K 0.23%
11,529
-353
58
$441K 0.21%
2,636
-400
59
$436K 0.21%
7,602
-632
60
$405K 0.2%
3,816
-388
61
$375K 0.18%
4,802
-353
62
$368K 0.18%
1,867
-1
63
$355K 0.17%
1,871
-1
64
$332K 0.16%
2,379
-35
65
$327K 0.16%
5,033
66
$325K 0.16%
14,774
-509
67
$318K 0.15%
3,054
+24
68
$313K 0.15%
7,082
69
$311K 0.15%
539
-3
70
$309K 0.15%
3,383
-460
71
$306K 0.15%
2,079
-218
72
$303K 0.15%
6,707
+37
73
$301K 0.15%
+11,825
74
$294K 0.14%
2,294
-150
75
$292K 0.14%
5,602
-968
1 2
3
4