SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.93M
3
+$3.68M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.58M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M

Top Sells

1
+$2.24M
2
+$2.08M
3
+$1.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.55M
5
TFLO icon
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
$224K 0.12%
2,927
+12
77
$220K 0.12%
2,396
78
$197K 0.11%
10,000
79
– –
-24,166
80
– –
-2,714
1 2 3
4