SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.82M
3
+$9.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.51%
2 Communication Services 1.37%
3 Financials 0.89%
4 Healthcare 0.78%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.03%
+637
102
$54K 0.03%
+272
103
$54K 0.03%
+1,000
104
$53K 0.03%
+73
105
$53K 0.03%
+1,241
106
$53K 0.03%
+896
107
$50K 0.03%
+1,009
108
$50K 0.03%
+525
109
$50K 0.03%
+630
110
$48K 0.03%
+400
111
$46K 0.03%
+500
112
$45K 0.03%
+4,025
113
$44K 0.02%
+1,341
114
$44K 0.02%
+125
115
$44K 0.02%
+402
116
$43K 0.02%
+2,231
117
$43K 0.02%
+223
118
$43K 0.02%
+200
119
$43K 0.02%
+2,437
120
$42K 0.02%
+365
121
$41K 0.02%
+1,356
122
$40K 0.02%
+741
123
$39K 0.02%
+607
124
$39K 0.02%
+629
125
$37K 0.02%
+240
3 4
5
6 7