SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.04M
3
+$2.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.66M

Top Sells

1
+$6.53M
2
+$3.91M
3
+$3.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

1 Technology 2.94%
2 Communication Services 1.67%
3 Financials 0.48%
4 Consumer Discretionary 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-232
102
– –
-327
103
– –
-3,426
104
– –
-314
105
– –
-649
106
– –
-30
107
– –
-660
108
– –
-253
109
– –
-188
110
– –
-40
111
– –
-2,593
112
– –
-1,352
113
– –
-500
114
– –
-2,262
115
– –
-2,615
116
– –
-56
117
– –
-12,040
118
– –
-525
119
– –
-765
120
– –
-350
121
– –
-1,323
122
– –
-5,632
123
– –
-2,704
124
– –
-92
125
– –
-2,511
3 4
5
6 7