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SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$318M
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.9M
(+8.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
84
New
16
Increased
19
Reduced
37
Closed
8
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.96M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.19M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.01M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.95M |
| 5 |
iShares MBS ETF
MBB
|
+$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Communication Services | 1.09% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.36% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ReWalk Robotics
LFWD
$22.5M
| $14.4K | 0.01% |
226
| – | – |
|
77
First Trust Managed Municipal ETF
FMB
$2.06B
| – | – |
-7,507
| Closed | -$365K |
|
78
First Trust Municipal High Income ETF
FMHI
$997M
| – | – |
-22,971
| Closed | -$1.04M |
|
79
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| – | – |
-27,722
| Closed | -$540K |
|
80
iShares US Treasury Bond ETF
GOVT
$43.5B
| – | – |
-41,694
| Closed | -$948K |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$13.9B
| – | – |
-177,930
| Closed | -$3.25M |
|
82
Liberty Latin America Class C
LILAK
$1.46B
| – | – |
-11,048
| Closed | -$61K |
|
83
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-5,521
| Closed | -$579K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-931
| Closed | -$201K |
|
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