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
$185M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.42M
3
+$1.41M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$382K

Top Sells

1
+$3.44M
2
+$1.27M
3
+$587K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$289K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$250K

Sector Composition

1 Technology 3.27%
2 Communication Services 1.55%
3 Financials 1.15%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.04%
+689
102
$65K 0.04%
1,009
103
$63K 0.03%
1,389
-1,848
104
$62K 0.03%
837
+230
105
$62K 0.03%
534
106
$61K 0.03%
636
+6
107
$61K 0.03%
808
+436
108
$58K 0.03%
+1,878
109
$58K 0.03%
639
+2
110
$57K 0.03%
400
111
$56K 0.03%
1,964
+964
112
$56K 0.03%
2,000
113
$55K 0.03%
903
+7
114
$54K 0.03%
266
-6
115
$53K 0.03%
443
+146
116
$51K 0.03%
1,241
117
$51K 0.03%
+660
118
$48K 0.03%
649
+232
119
$48K 0.03%
1,000
120
$46K 0.02%
224
+1
121
$46K 0.02%
1,026
+423
122
$45K 0.02%
525
123
$45K 0.02%
367
+2
124
$45K 0.02%
200
125
$44K 0.02%
1,341
3 4
5
6 7