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SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$318M
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$20.3M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$9.36M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.15M |
| 5 |
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
iShares Russell 2000 ETF
IWM
$82.3B
| $36K | 0.02% |
+181
| New | +$31.7K |
|
127
Medtronic
MDT
$102B
| $35K | 0.02% |
+297
| New | +$32.7K |
|
128
American Electric Power
AEP
$73.4B
| $34K | 0.02% |
+404
| New | +$35.1K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $34K | 0.02% |
+544
| New | +$31.4K |
|
|
PTE
130
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $34K | 0.02% |
+2,000
| New | +$42.3K |
|
131
Merck
MRK
$298B
| $33K | 0.02% |
+417
| New | +$31.9K |
|
132
Roku
ROKU
$21B
| $33K | 0.02% |
+100
| New | +$26.2K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32K | 0.02% |
+690
| New | +$29.1K |
|
134
Ameren
AEE
$31.3B
| $31K | 0.02% |
+391
| New | +$31.3K |
|
135
IDEX
IEX
$16.5B
| $30K | 0.02% |
+150
| New | +$28.5K |
|
136
Iron Mountain
IRM
$36.5B
| $30K | 0.02% |
+1,010
| New | +$28K |
|
137
Southern Company
SO
$108B
| $29K | 0.02% |
+471
| New | +$28.3K |
|
138
Walmart Inc
WMT
$905B
| $29K | 0.02% |
+603
| New | +$29.3K |
|
139
Thermo Fisher Scientific
TMO
$198B
| $28K | 0.02% |
+60
| New | +$28.1K |
|
140
Xcel Energy
XEL
$50B
| $28K | 0.02% |
+420
| New | +$29.3K |
|
141
Netflix
NFLX
$310B
| $27K | 0.02% |
+500
| New | +$25.3K |
|
142
CVS Health
CVS
$135B
| $25K | 0.01% |
+372
| New | +$24.2K |
|
143
Fortinet
FTNT
$122B
| $25K | 0.01% |
+830
| New | +$21K |
|
144
Procure Space ETF
UFO
$677M
| $25K | 0.01% |
+1,000
| New | +$23.5K |
|
145
Bank of America
BAC
$430B
| $24K | 0.01% |
+802
| New | +$21.5K |
|
146
Virgin Galactic
SPCE
$335M
| $24K | 0.01% |
+50
| New | +$23.4K |
|
147
BGC Group
BGC
$5.24B
| $23K | 0.01% |
+5,639
| New | +$19.7K |
|
148
Yum China
YUMC
$14.9B
| $23K | 0.01% |
+401
| New | +$22.5K |
|
149
Cisco
CSCO
$462B
| $22K | 0.01% |
+500
| New | +$20.5K |
|
150
McCormick & Company Non-Voting
MKC
$14.2B
| $22K | 0.01% |
+231
| New | +$21.8K |
|
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