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
$186M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.04M
3
+$2.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.66M

Top Sells

1
+$6.53M
2
+$3.91M
3
+$3.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

1 Technology 2.94%
2 Communication Services 1.67%
3 Financials 0.48%
4 Consumer Discretionary 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 13.7%
350,587
+13,410
2
$17.4M 9.37%
233,007
+92,054
3
$13.1M 7.02%
217,000
+27,580
4
$11.2M 6.02%
110,631
+3,150
5
$11.2M 6.01%
543,226
+126,001
6
$10.1M 5.41%
196,166
+11,027
7
$9.46M 5.09%
59,656
-2,097
8
$7.88M 4.24%
187,324
+20,940
9
$6.62M 3.56%
137,896
+26,916
10
$5.99M 3.22%
99,890
+7,912
11
$5.85M 3.14%
126,322
-290
12
$5.04M 2.71%
+251,095
13
$4.96M 2.66%
107,621
+52,144
14
$4.66M 2.5%
43,035
-127
15
$4.4M 2.37%
33,727
+638
16
$4.14M 2.23%
47,071
+293
17
$4.14M 2.22%
85,298
+13,010
18
$3.91M 2.1%
28,555
+87
19
$3.42M 1.84%
82,109
+601
20
$3.29M 1.77%
55,189
+457
21
$2.44M 1.31%
46,481
+19,366
22
$2.2M 1.18%
106,578
+18,611
23
$2.05M 1.1%
65,362
-17,651
24
$2M 1.07%
39,624
+4,350
25
$1.75M 0.94%
58,269
+6,184
1
2 3 4 5