SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
This Quarter Return
-13.67%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-26%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
90
New
26
Increased
17
Reduced
23
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.07M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.32M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.29M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Communication Services | 1.44% |
| 3 | Financials | 0.71% |
| 4 | Utilities | 0.37% |
| 5 | Consumer Discretionary | 0.32% |
