SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
1-Year Return
13.03%
This Quarter Return
+9.94%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$35.3M
(+17%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
101
New
14
Increased
40
Reduced
34
Closed
3
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.47M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.89M |
| 4 |
Vertiv
VRT
|
$2.83M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$2.35M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-1,827
| Closed | -$236K |
|