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
$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
1
$22M 11.89%
337,177
+2,941
2
$10.9M 5.88%
189,420
+6,658
3
$10.2M 5.54%
107,481
+953
4
$10.2M 5.5%
140,953
-538
5
$9.5M 5.14%
185,139
+5,725
6
$9.36M 5.07%
61,753
+206
7
$8.41M 4.55%
417,225
-12,413
8
$7.25M 3.93%
99,343
+931
9
$6.77M 3.67%
166,384
+4,627
10
$5.79M 3.14%
126,612
+1,197
11
$5.52M 2.99%
91,978
+2,569
12
$5.32M 2.88%
110,980
+1,400
13
$4.68M 2.54%
43,162
-470
14
$4.3M 2.33%
33,089
+863
15
$4.08M 2.21%
46,778
+923
16
$4.02M 2.18%
123,536
+5,849
17
$3.65M 1.98%
64,704
+2,448
18
$3.52M 1.91%
68,065
+1,578
19
$3.52M 1.91%
72,288
+2,994
20
$3.48M 1.88%
28,468
-1,199
21
$3.16M 1.71%
81,508
+1,776
22
$3.13M 1.7%
54,732
+1,335
23
$2.55M 1.38%
83,013
+1,524
24
$2.54M 1.38%
+55,477
25
$1.9M 1.03%
16,343
+758
1
2 3 4 5