SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.81M
3
+$1.11M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.09M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$977K

Top Sells

1
+$1.47M
2
+$1.17M
3
+$871K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$782K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$630K

Sector Composition

1 Technology 3.91%
2 Communication Services 1.6%
3 Financials 0.8%
4 Consumer Discretionary 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.11%
+1,073
77
$191K 0.1%
10,000
78
$6.63K ﹤0.01%
+83
79
– –
-2,927
80
– –
-8,225
81
– –
-3,701
82
– –
-1,392
1 2 3
4