SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
This Quarter Return
+6.98%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
80
New
4
Increased
27
Reduced
41
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $224K | 0.12% |
2,927
+12
| +0.4% | +$917 |
|
77
Philip Morris
PM
$254B
| $220K | 0.12% |
2,396
| – | – |
|
78
Annaly Capital Management
NLY
$13.8B
| $197K | 0.11% |
10,000
| – | – |
|
79
ReWalk Robotics
LFWD
$8.96M
| – | – |
-2,714
| Closed | -$14.8K |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-24,166
| Closed | -$1.22M |
|