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
$207M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.89M
3
+$1.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.27M

Top Sells

1
+$2.21M
2
+$2M
3
+$1.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$637K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$557K

Sector Composition

1 Technology 3.76%
2 Communication Services 1.25%
3 Financials 0.77%
4 Consumer Discretionary 0.3%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.14%
2,396
77
$284K 0.14%
+495
78
$273K 0.13%
3,262
-31
79
$230K 0.11%
1,091
+18
80
$213K 0.1%
+807
81
$201K 0.1%
+1,663
82
$201K 0.1%
10,000
83
$46.2K 0.02%
+15,000
84
$3.79K ﹤0.01%
83
85
– –
-300
86
– –
-54,153
87
– –
-747
1 2 3
4