SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
This Quarter Return
-3.96%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.7%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
79
New
10
Increased
22
Reduced
33
Closed
6
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$11.2M |
| 2 |
BNY Mellon High Yield Beta ETF
BKHY
|
$4.79M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.65M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Communication Services | 1.5% |
| 3 | Financials | 0.92% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-20,356
| Closed | -$1.87M |
|
77
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-25,761
| Closed | -$2.67M |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-9,927
| Closed | -$467K |
|
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-162,043
| Closed | -$4.53M |
|