SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
This Quarter Return
-6.67%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-6%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
83
New
12
Increased
31
Reduced
21
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Communication Services | 1.34% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Utilities | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-7,199
| Closed | -$363K |
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-36,980
| Closed | -$1.88M |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-15,187
| Closed | -$1.82M |
|
79
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-21,279
| Closed | -$477K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-8,276
| Closed | -$706K |
|
81
Array Technologies
ARRY
$1.32B
| – | – |
-10,422
| Closed | -$114K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-3,393
| Closed | -$284K |
|
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-43,709
| Closed | -$2.5M |
|