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
$212M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.31M
3
+$1.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.1M
5
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$962K

Top Sells

1
+$1.18M
2
+$907K
3
+$845K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$754K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$621K

Sector Composition

1 Technology 3.98%
2 Communication Services 1.22%
3 Financials 0.74%
4 Consumer Discretionary 0.33%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.14%
3,289
-94
77
$291K 0.14%
5,782
-5,245
78
$290K 0.14%
495
79
$288K 0.14%
2,396
80
$283K 0.13%
5,450
-152
81
$275K 0.13%
3,081
+27
82
$263K 0.12%
1,096
+5
83
$263K 0.12%
2,059
-235
84
$232K 0.11%
4,440
-3,162
85
$213K 0.1%
807
86
$202K 0.1%
8,851
-5,923
87
$183K 0.09%
10,000
88
$36.6K 0.02%
15,000
89
– –
-83
90
– –
-21,123
91
– –
-4,802
92
– –
-16,225
93
– –
-17,923
94
– –
-5,033
95
– –
-1,663
1 2 3
4