SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$667K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.92M
3
+$3.61M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M

Top Sells

1
+$14.6M
2
+$3.56M
3
+$2.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.69M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.29%
3 Financials 0.9%
4 Utilities 0.35%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-41,026
77
– –
-67,067
78
– –
-46,474
79
– –
-49,821
80
– –
-4,794
81
– –
-8,391
82
– –
-41,376
83
– –
-79,743
84
– –
-15,928
85
– –
-8,237
86
– –
-10,425
1 2 3
4