SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.8M
3
+$2.86M
4
VRT icon
Vertiv
VRT
+$2.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.99M

Top Sells

1
+$3.94M
2
+$1.59M
3
+$1.54M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$912K

Sector Composition

1 Technology 3.15%
2 Communication Services 1.28%
3 Industrials 1.16%
4 Financials 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.13%
3,131
+25
77
$312K 0.13%
297
78
$301K 0.12%
2,259
79
$288K 0.12%
2,011
-5
80
$282K 0.12%
5,480
+155
81
$274K 0.11%
12,280
-13,990
82
$258K 0.11%
8,931
+38
83
$253K 0.1%
4,217
+25
84
$247K 0.1%
2,742
-1,649
85
$244K 0.1%
5,551
+59
86
$236K 0.1%
2,641
-1,185
87
$229K 0.09%
369
-165
88
$228K 0.09%
+308
89
$227K 0.09%
+725
90
$226K 0.09%
+2,192
91
$224K 0.09%
5,905
-42,228
92
$223K 0.09%
4,934
-1,450
93
$219K 0.09%
+743
94
$218K 0.09%
+2,423
95
$210K 0.09%
591
96
$205K 0.08%
+332
97
$204K 0.08%
+2,442
98
$200K 0.08%
+1,420
99
– –
-1,827
100
– –
-9,581
1 2 3
4
5