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
$185M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.42M
3
+$1.41M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$382K

Top Sells

1
+$3.44M
2
+$1.27M
3
+$587K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$289K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$250K

Sector Composition

1 Technology 3.27%
2 Communication Services 1.55%
3 Financials 1.15%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.07%
2,057
+11
77
$118K 0.06%
527
+74
78
$118K 0.06%
2,230
+1,115
79
$117K 0.06%
924
+267
80
$114K 0.06%
468
-140
81
$110K 0.06%
327
-15
82
$109K 0.06%
5,185
83
$107K 0.06%
1,025
+12
84
$97K 0.05%
752
+203
85
$97K 0.05%
5,632
-1,152
86
$96K 0.05%
1,000
87
$93K 0.05%
1,323
+2
88
$92K 0.05%
500
89
$91K 0.05%
321
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90
$91K 0.05%
2,511
+3
91
$91K 0.05%
+2,501
92
$87K 0.05%
2,525
-477
93
$84K 0.05%
625
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94
$84K 0.05%
1,609
+1,231
95
$83K 0.05%
+7,934
96
$78K 0.04%
103
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97
$78K 0.04%
2,748
+2,518
98
$76K 0.04%
889
+57
99
$69K 0.04%
1,000
100
$66K 0.04%
415
+2
2 3
4
5 6