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
151
$28K 0.02%
423
+3
152
$28K 0.02%
+687
153
$28K 0.02%
+721
154
$27K 0.01%
60
155
$27K 0.01%
+590
156
$27K 0.01%
+1,747
157
$27K 0.01%
5,639
158
$27K 0.01%
+488
159
$26K 0.01%
2,615
160
$26K 0.01%
500
161
$25K 0.01%
1,064
162
$25K 0.01%
+112
163
$24K 0.01%
356
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164
$24K 0.01%
402
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165
$22K 0.01%
+91
166
$22K 0.01%
+67
167
$22K 0.01%
1,352
168
$22K 0.01%
+189
169
$21K 0.01%
232
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$20K 0.01%
178
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171
$20K 0.01%
253
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172
$19K 0.01%
293
173
$19K 0.01%
51
-74
174
$19K 0.01%
+446
175
$18K 0.01%
+147
5 6
7
8 9