SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
This Quarter Return
+6.99%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.17%
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 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.04M |
| 4 |
iShares US Technology ETF
IYW
|
$1.9M |
| 5 |
iShares MBS ETF
MBB
|
$1.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ReWalk Robotics
LFWD
$8.96M
| $14.4K | 0.01% |
19,000
| – | – |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-931
| Closed | -$201K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-5,521
| Closed | -$579K |
|
79
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-10,044
| Closed | -$61K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-35,586
| Closed | -$3.25M |
|
81
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-41,694
| Closed | -$948K |
|
82
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| – | – |
-27,722
| Closed | -$540K |
|
83
First Trust Municipal High Income ETF
FMHI
$748M
| – | – |
-22,971
| Closed | -$1.04M |
|
84
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-7,507
| Closed | -$365K |
|