SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
This Quarter Return
+3.19%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.7%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.27%
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
|
$1.17M |
| 3 |
BNY Mellon High Yield Beta ETF
BKHY
|
$871K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$782K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$630K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $217K | 0.11% |
+1,073
| New | +$217K |
|
77
Annaly Capital Management
NLY
$13.8B
| $191K | 0.1% |
10,000
| – | – |
|
78
AgriFORCE Growing Systems
AGRI
$3.2M
| $6.63K | ﹤0.01% |
+75,000
| New | +$6.63K |
|
79
ResMed
RMD
$39.4B
| – | – |
-1,392
| Closed | -$276K |
|
80
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-3,701
| Closed | -$345K |
|
81
iShares GNMA Bond ETF
GNMA
$369M
| – | – |
-8,225
| Closed | -$357K |
|
82
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| – | – |
-2,927
| Closed | -$224K |
|