SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
1-Year Return
13.03%
This Quarter Return
+4.53%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$1.5M
(+0.81%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
288
New
2
Increased
28
Reduced
15
Closed
233
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.53M |
| 2 |
iShares Gold Trust
IAU
|
$3.91M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.52M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$2.88M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.6M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Communication Services | 1.67% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0.15% |
