SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
This Quarter Return
+9.45%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
82
New
9
Increased
33
Reduced
27
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.86M |
| 2 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$3.86M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.7M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.81M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Communication Services | 1.57% |
| 3 | Financials | 0.72% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ReWalk Robotics
LFWD
$8.96M
| $14.8K | 0.01% |
19,000
| – | – |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-56,782
| Closed | -$1.91M |
|
78
JPMorgan Chase
JPM
$824B
| – | – |
-1,474
| Closed | -$214K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-5,556
| Closed | -$1.39M |
|
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-9,524
| Closed | -$227K |
|
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
-19,056
| Closed | -$1.74M |
|
82
Visa
V
$681B
| – | – |
-891
| Closed | -$205K |
|