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
126
$44K 0.02%
1,356
127
$44K 0.02%
632
+3
128
$44K 0.02%
404
+2
129
$41K 0.02%
381
-11,839
130
$40K 0.02%
776
+276
131
$40K 0.02%
182
+1
132
$39K 0.02%
500
133
$39K 0.02%
741
134
$38K 0.02%
240
135
$38K 0.02%
1,032
+22
136
$36K 0.02%
690
137
$35K 0.02%
318
+191
138
$35K 0.02%
907
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139
$35K 0.02%
544
140
$34K 0.02%
404
141
$33K 0.02%
100
142
$32K 0.02%
394
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143
$31K 0.02%
830
144
$31K 0.02%
150
145
$31K 0.02%
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146
$30K 0.02%
477
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147
$28K 0.02%
+306
148
$28K 0.02%
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149
$28K 0.02%
+1,172
150
$28K 0.02%
+738
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