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
$212M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.31M
3
+$1.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.1M
5
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$962K

Top Sells

1
+$1.18M
2
+$907K
3
+$845K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$754K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$621K

Sector Composition

1 Technology 3.98%
2 Communication Services 1.22%
3 Financials 0.74%
4 Consumer Discretionary 0.33%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.32%
16,235
+2,906
52
$679K 0.32%
2,107
-2
53
$647K 0.31%
16,185
+30
54
$617K 0.29%
17,212
-467
55
$614K 0.29%
+20,294
56
$595K 0.28%
+14,403
57
$563K 0.27%
+11,968
58
$521K 0.25%
22,978
-917
59
$468K 0.22%
2,457
-179
60
$445K 0.21%
8,721
-950
61
$410K 0.19%
+16,610
62
$410K 0.19%
7,082
63
$400K 0.19%
+15,625
64
$377K 0.18%
4,432
+1,170
65
$374K 0.18%
3,541
-275
66
$356K 0.17%
1,867
67
$354K 0.17%
9,283
-2,246
68
$346K 0.16%
1,871
69
$341K 0.16%
5,798
-20,047
70
$323K 0.15%
+4,269
71
$322K 0.15%
2,376
-3
72
$315K 0.15%
534
-5
73
$304K 0.14%
+296
74
$304K 0.14%
2,096
+17
75
$297K 0.14%
6,909
+202
1 2
3
4