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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
+3.19%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.61M
(+4.7%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
82
New
4
Increased
33
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.47M |
| 2 |
iShares Global Energy ETF
IXC
|
+$1.21M |
| 3 |
BNY Mellon High Yield Beta ETF
BKHY
|
+$869K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$754K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$628K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Communication Services | 1.6% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$915B
| $217K | 0.11% |
+1,073
| New | +$210K |
|
77
Annaly Capital Management
NLY
$16.9B
| $191K | 0.1% |
10,000
| – | – |
|
|
AVX
78
Avax One Technology Ltd
AVX
$33.4M
| $6.63K | ﹤0.01% |
+7
| New | +$9.52K |
|
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.58B
| – | – |
-2,927
| Closed | -$224K |
|
80
iShares GNMA Bond ETF
GNMA
$425M
| – | – |
-8,225
| Closed | -$357K |
|
81
iShares Global Healthcare ETF
IXJ
$4.01B
| – | – |
-3,701
| Closed | -$345K |
|
82
ResMed
RMD
$28B
| – | – |
-1,392
| Closed | -$276K |
|
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