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SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$318M
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$20.3M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$9.36M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
+11
| New | +$3.68K |
|
202
Exelon
EXC
$48B
| $4K | ﹤0.01% |
+129
| New | +$3.81K |
|
|
HES
203
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+77
| New | +$3.5K |
|
204
Snowflake
SNOW
$95.6B
| $4K | ﹤0.01% |
+15
| New | +$4.27K |
|
205
Amgen
AMGN
$192B
| $3K | ﹤0.01% |
+11
| New | +$2.54K |
|
206
Ameriprise Financial
AMP
$46.6B
| $3K | ﹤0.01% |
+13
| New | +$2.33K |
|
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $3K | ﹤0.01% |
+57
| New | +$2.87K |
|
208
Energy Transfer Partners
ET
$69.1B
| $3K | ﹤0.01% |
+500
| New | +$3.02K |
|
209
Jacobs Solutions
J
$15.3B
| $3K | ﹤0.01% |
+30
| New | +$2.54K |
|
210
Virtus Terranova US Quality Momentum ETF
JOET
$242M
| $3K | ﹤0.01% |
+100
| New | +$2.55K |
|
211
Lennar Class A
LEN
$20.2B
| $3K | ﹤0.01% |
+34
| New | +$2.55K |
|
212
Microchip Technology
MCHP
$47.3B
| $3K | ﹤0.01% |
+40
| New | +$2.49K |
|
213
Sony
SONY
$122B
| $3K | ﹤0.01% |
+145
| New | +$2.52K |
|
214
Xerox
XRX
$357M
| $3K | ﹤0.01% |
+140
| New | +$2.96K |
|
|
AIV
215
Aimco
AIV
$400M
| $2K | ﹤0.01% |
+308
| New | +$1.37K |
|
216
Alcon
ALC
$32.6B
| $2K | ﹤0.01% |
+30
| New | +$1.88K |
|
217
Allegion
ALLE
$11.7B
| $2K | ﹤0.01% |
+17
| New | +$1.85K |
|
218
Cincinnati Financial
CINF
$27.8B
| $2K | ﹤0.01% |
+19
| New | +$1.52K |
|
219
Capital One
COF
$126B
| $2K | ﹤0.01% |
+18
| New | +$1.53K |
|
|
CTRA
220
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+110
| New | +$1.93K |
|
221
Corteva
CTVA
$56.8B
| $2K | ﹤0.01% |
+62
| New | +$2.22K |
|
222
Elanco Animal Health
ELAN
$12.8B
| $2K | ﹤0.01% |
+67
| New | +$2.04K |
|
223
Johnson Controls International
JCI
$88.6B
| $2K | ﹤0.01% |
+44
| New | +$1.96K |
|
|
K
224
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
+27
| New | +$1.62K |
|
225
MetLife
MET
$59.5B
| $2K | ﹤0.01% |
+53
| New | +$2.3K |
|
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