SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.82M
3
+$9.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.51%
2 Communication Services 1.37%
3 Financials 0.89%
4 Healthcare 0.78%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98K 0.05%
+448
77
$97K 0.05%
+515
78
$97K 0.05%
+453
79
$97K 0.05%
+342
80
$95K 0.05%
+1,000
81
$93K 0.05%
+267
82
$92K 0.05%
+549
83
$92K 0.05%
+2,508
84
$91K 0.05%
+500
85
$89K 0.05%
+5,185
86
$87K 0.05%
+132
87
$86K 0.05%
+1,013
88
$86K 0.05%
+621
89
$85K 0.05%
+1,321
90
$84K 0.05%
+2,022
91
$83K 0.05%
+1,389
92
$79K 0.04%
+657
93
$77K 0.04%
+832
94
$71K 0.04%
+274
95
$70K 0.04%
+1,000
96
$64K 0.04%
+413
97
$59K 0.03%
+3,010
98
$59K 0.03%
+534
99
$59K 0.03%
+1,115
100
$58K 0.03%
+630
2 3
4
5 6