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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
+6.98%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.4M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
80
New
4
Increased
26
Reduced
42
Closed
2
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.44M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$3.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.49M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.41M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.13M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.81M |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.48M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.22M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Communication Services | 1.48% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
| $224K | 0.12% |
2,927
+12
| +0.4% | +$861 |
|
77
Philip Morris
PM
$274B
| $220K | 0.12% |
2,396
| – | – |
|
78
Annaly Capital Management
NLY
$16.9B
| $197K | 0.11% |
10,000
| – | – |
|
|
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| – | – |
-24,166
| Closed | -$1.22M |
|
80
ReWalk Robotics
LFWD
$22.5M
| – | – |
-226
| Closed | -$14.8K |
|
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