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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.36M
3
+$9.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M

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
126
$36K 0.02%
+181
127
$35K 0.02%
+297
128
$34K 0.02%
+404
129
$34K 0.02%
+544
130
$34K 0.02%
+2,000
131
$33K 0.02%
+417
132
$33K 0.02%
+100
133
$32K 0.02%
+690
134
$31K 0.02%
+391
135
$30K 0.02%
+150
136
$30K 0.02%
+1,010
137
$29K 0.02%
+471
138
$29K 0.02%
+603
139
$28K 0.02%
+60
140
$28K 0.02%
+420
141
$27K 0.02%
+500
142
$25K 0.01%
+372
143
$25K 0.01%
+830
144
$25K 0.01%
+1,000
145
$24K 0.01%
+802
146
$24K 0.01%
+50
147
$23K 0.01%
+5,639
148
$23K 0.01%
+401
149
$22K 0.01%
+500
150
$22K 0.01%
+231
4 5
6
7 8