SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$20.3M
2
+$9.36M
3
+$9.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
5
ACWI icon
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
176
$9K 0.01%
+35
177
$9K 0.01%
+508
178
$8K ﹤0.01%
+67
179
$8K ﹤0.01%
+920
180
$8K ﹤0.01%
+174
181
$8K ﹤0.01%
+203
182
$8K ﹤0.01%
+1,495
183
$8K ﹤0.01%
+91
184
$8K ﹤0.01%
+182
185
$7K ﹤0.01%
+495
186
$7K ﹤0.01%
+151
187
$7K ﹤0.01%
+1,000
188
$6K ﹤0.01%
+90
189
$6K ﹤0.01%
+230
190
$5K ﹤0.01%
+271
191
$5K ﹤0.01%
+611
192
$5K ﹤0.01%
+100
193
$5K ﹤0.01%
+19
194
$5K ﹤0.01%
+29
195
$5K ﹤0.01%
+258
196
$5K ﹤0.01%
+700
197
$5K ﹤0.01%
+142
198
$5K ﹤0.01%
+73
199
$5K ﹤0.01%
+112
200
$4K ﹤0.01%
+8
6 7
8
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