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
201
$9K ﹤0.01%
+3,000
202
$9K ﹤0.01%
1,495
203
$9K ﹤0.01%
91
204
$9K ﹤0.01%
+200
205
$9K ﹤0.01%
152
+1
206
$8K ﹤0.01%
175
+1
207
$8K ﹤0.01%
29
208
$8K ﹤0.01%
+6
209
$8K ﹤0.01%
1,000
210
$8K ﹤0.01%
182
211
$8K ﹤0.01%
101
212
$7K ﹤0.01%
143
+1
213
$7K ﹤0.01%
495
214
$6K ﹤0.01%
+24
215
$6K ﹤0.01%
73
216
$6K ﹤0.01%
112
217
$6K ﹤0.01%
624
+13
218
$6K ﹤0.01%
19
219
$6K ﹤0.01%
+39
220
$6K ﹤0.01%
+101
221
$5K ﹤0.01%
275
+4
222
$5K ﹤0.01%
100
223
$5K ﹤0.01%
77
224
$5K ﹤0.01%
+155
225
$4K ﹤0.01%
8
7 8
9
10 11