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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
-3.96%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.11M
(-2.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.54%
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
|
+$11.6M |
| 2 |
BNY Mellon High Yield Beta ETF
BKHY
|
+$4.86M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.74M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.96M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Value ETF
MGV
$13.1B
| – | – |
-25,761
| Closed | -$2.67M |
|
77
NextEra Energy
NEE
$187B
| – | – |
-2,719
| Closed | -$202K |
|
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| – | – |
-9,927
| Closed | -$467K |
|
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| – | – |
-162,043
| Closed | -$4.53M |
|
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