SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.8M
3
+$2.86M
4
VRT icon
Vertiv
VRT
+$2.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.99M

Top Sells

1
+$3.94M
2
+$1.59M
3
+$1.54M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$912K

Sector Composition

1 Technology 3.15%
2 Communication Services 1.28%
3 Industrials 1.16%
4 Financials 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.37%
5,704
+208
52
$872K 0.36%
2,569
+135
53
$855K 0.35%
17,714
+238
54
$812K 0.33%
9,880
-122
55
$788K 0.32%
4,472
+31
56
$746K 0.31%
8,051
+34
57
$745K 0.31%
7,082
58
$694K 0.28%
16,047
+31
59
$655K 0.27%
15,968
+302
60
$642K 0.26%
2,927
-38
61
$642K 0.26%
6,684
-10,672
62
$628K 0.26%
12,418
-7,557
63
$594K 0.24%
21,755
+4,043
64
$525K 0.22%
+12,631
65
$476K 0.2%
4,020
-148
66
$436K 0.18%
2,396
67
$422K 0.17%
2,377
-50
68
$416K 0.17%
+8,151
69
$413K 0.17%
1,425
+256
70
$379K 0.16%
3,562
+242
71
$365K 0.15%
1,867
72
$357K 0.15%
5,450
73
$357K 0.15%
1,836
74
$320K 0.13%
17,000
75
$320K 0.13%
6,418
+491
1 2
3
4 5