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
176
$18K 0.01%
377
177
$18K 0.01%
+56
178
$17K 0.01%
314
+111
179
$17K 0.01%
284
180
$16K 0.01%
+1,407
181
$16K 0.01%
100
+90
182
$16K 0.01%
529
-55
183
$15K 0.01%
130
184
$14K 0.01%
524
185
$14K 0.01%
102
+1
186
$14K 0.01%
33
187
$13K 0.01%
311
+3
188
$13K 0.01%
700
189
$13K 0.01%
+208
190
$13K 0.01%
92
+1
191
$12K 0.01%
101
+1
192
$12K 0.01%
215
193
$12K 0.01%
569
+1
194
$11K 0.01%
510
-2,500
195
$11K 0.01%
35
196
$11K 0.01%
512
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197
$11K 0.01%
50
198
$10K 0.01%
150
199
$9K ﹤0.01%
38
200
$9K ﹤0.01%
67
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8
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