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
$209M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.63M
3
+$2.9M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M

Top Sells

1
+$18.6M
2
+$2.48M
3
+$2.15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.71M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.41M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.18%
3 Financials 1.15%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.14%
5,927
-2,794
77
$287K 0.14%
1,169
+73
78
$281K 0.13%
297
+1
79
$281K 0.13%
2,259
-117
80
$272K 0.13%
5,325
-457
81
$252K 0.12%
8,893
+42
82
$245K 0.12%
9,581
-18,592
83
$241K 0.12%
5,492
-1,417
84
$236K 0.11%
1,827
-232
85
$231K 0.11%
9,172
-6,453
86
$226K 0.11%
4,192
-248
87
$207K 0.1%
+591
88
– –
-5,798
89
– –
-15,000
90
– –
-14,403
91
– –
-30,518
92
– –
-9,283
93
– –
-495
94
– –
-807
1 2 3
4