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
$192M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.55M
3
+$1.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$969K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$826K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$491K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.56%
3 Financials 0.47%
4 Utilities 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12.93%
335,846
-14,741
2
$18.9M 9.82%
253,942
+20,935
3
$13.2M 6.89%
221,700
+4,700
4
$11.8M 6.15%
574,545
+31,319
5
$11.2M 5.82%
111,886
+1,255
6
$11M 5.74%
215,914
+19,748
7
$9.58M 4.99%
61,214
+1,558
8
$7.89M 4.11%
164,980
+27,084
9
$7.46M 3.89%
200,004
+12,680
10
$6.92M 3.6%
115,371
+15,481
11
$5.95M 3.1%
130,271
+22,650
12
$5.4M 2.81%
272,087
+20,992
13
$5.02M 2.62%
104,187
+18,889
14
$4.99M 2.6%
38,340
+4,613
15
$4.22M 2.2%
39,023
-4,012
16
$4.12M 2.15%
89,588
-36,734
17
$4.11M 2.14%
47,000
-71
18
$4.05M 2.11%
28,634
+79
19
$3.19M 1.66%
54,316
-873
20
$3.17M 1.65%
78,430
-3,679
21
$2.92M 1.52%
56,249
+9,768
22
$2.58M 1.35%
125,049
+18,471
23
$2.35M 1.22%
46,801
+7,177
24
$2.04M 1.06%
+38,834
25
$1.99M 1.04%
66,441
+1,079
1
2 3