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
201
$4K ﹤0.01%
+11
202
$4K ﹤0.01%
+129
203
$4K ﹤0.01%
+77
204
$4K ﹤0.01%
+15
205
$3K ﹤0.01%
+11
206
$3K ﹤0.01%
+13
207
$3K ﹤0.01%
+57
208
$3K ﹤0.01%
+500
209
$3K ﹤0.01%
+30
210
$3K ﹤0.01%
+100
211
$3K ﹤0.01%
+34
212
$3K ﹤0.01%
+40
213
$3K ﹤0.01%
+145
214
$3K ﹤0.01%
+140
215
$2K ﹤0.01%
+308
216
$2K ﹤0.01%
+110
217
$2K ﹤0.01%
+62
218
$2K ﹤0.01%
+67
219
$2K ﹤0.01%
+44
220
$2K ﹤0.01%
+27
221
$2K ﹤0.01%
+53
222
$2K ﹤0.01%
+25
223
$2K ﹤0.01%
+14
224
$2K ﹤0.01%
+23
225
$2K ﹤0.01%
+111
7 8
9
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