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
$209M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.63M
3
+$2.9M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M

Top Sells

1
+$18.6M
2
+$2.48M
3
+$2.15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.71M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.41M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.18%
3 Financials 1.15%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.35%
8,017
-322
52
$687K 0.33%
4,441
-54
53
$611K 0.29%
15,666
-1,546
54
$596K 0.29%
5,496
+120
55
$596K 0.29%
26,270
+3,292
56
$564K 0.27%
2,965
-246
57
$551K 0.26%
11,708
-260
58
$459K 0.22%
17,712
+1,102
59
$443K 0.21%
+4,168
60
$413K 0.2%
7,082
61
$407K 0.19%
8,016
-21,118
62
$380K 0.18%
2,396
63
$379K 0.18%
2,427
-30
64
$377K 0.18%
13,080
-7,214
65
$367K 0.18%
4,391
-41
66
$356K 0.17%
1,867
67
$351K 0.17%
3,320
-221
68
$346K 0.17%
1,836
-35
69
$345K 0.17%
17,000
+7,000
70
$344K 0.16%
3,106
+25
71
$337K 0.16%
2,016
-80
72
$337K 0.16%
5,450
73
$315K 0.15%
6,384
-10,070
74
$313K 0.15%
3,826
-443
75
$301K 0.14%
534
1 2
3
4