SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
+$21.3M
2
+$9.82M
3
+$9.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.27M

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
151
$20K 0.01%
+378
152
$19K 0.01%
+2,615
153
$18K 0.01%
+252
154
$17K 0.01%
+1,064
155
$17K 0.01%
+1,352
156
$17K 0.01%
+584
157
$16K 0.01%
+377
158
$16K 0.01%
+293
159
$16K 0.01%
+284
160
$15K 0.01%
+33
161
$14K 0.01%
+127
162
$14K 0.01%
+101
163
$14K 0.01%
+524
164
$13K 0.01%
+91
165
$12K 0.01%
+94
166
$12K 0.01%
+215
167
$12K 0.01%
+50
168
$12K 0.01%
+568
169
$12K 0.01%
+308
170
$11K 0.01%
+100
171
$11K 0.01%
+130
172
$10K 0.01%
+400
173
$10K 0.01%
+150
174
$9K 0.01%
+38
175
$9K 0.01%
+101
5 6
7
8 9