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
1
$21.3M 11.94%
+334,236
2
$9.82M 5.5%
+182,762
3
$9.78M 5.47%
+141,491
4
$9.66M 5.41%
+106,528
5
$9.27M 5.18%
+179,414
6
$8.67M 4.85%
+429,638
7
$8.41M 4.71%
+61,547
8
$7.22M 4.04%
+98,412
9
$6.42M 3.59%
+161,757
10
$5.72M 3.2%
+125,415
11
$5.37M 3%
+89,409
12
$5.21M 2.92%
+109,580
13
$4.8M 2.69%
+43,632
14
$4.29M 2.4%
+32,226
15
$4.27M 2.39%
+117,687
16
$4M 2.24%
+45,855
17
$3.94M 2.2%
+29,667
18
$3.7M 2.07%
+30,821
19
$3.53M 1.98%
+62,256
20
$3.47M 1.94%
+66,487
21
$3.38M 1.89%
+69,294
22
$3.04M 1.7%
+79,732
23
$2.88M 1.61%
+53,397
24
$2.71M 1.52%
+81,489
25
$2.38M 1.33%
+116,958
1
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