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
$202M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$224K
3
+$215K
4
FCX icon
Freeport-McMoran
FCX
+$202K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$159K

Top Sells

1
+$148K
2
+$49.3K
3
+$41.9K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$41.3K
5
T icon
AT&T
T
+$38K

Sector Composition

1 Technology 3.53%
2 Communication Services 1.65%
3 Financials 0.46%
4 Utilities 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 13.85%
334,072
-1,774
2
$19.3M 9.56%
258,590
+4,648
3
$14.7M 7.28%
222,384
+684
4
$12M 5.94%
113,393
+1,507
5
$11.8M 5.84%
580,584
+6,039
6
$10.9M 5.42%
216,739
+825
7
$10.4M 5.15%
61,846
+632
8
$7.88M 3.9%
164,412
-568
9
$7.53M 3.73%
204,253
+4,249
10
$6.86M 3.4%
114,681
-690
11
$5.93M 2.94%
130,911
+640
12
$5.63M 2.79%
276,448
+4,361
13
$5.04M 2.5%
28,398
-236
14
$5.03M 2.49%
105,059
+872
15
$4.91M 2.43%
38,149
-191
16
$4.2M 2.08%
39,066
+43
17
$4.09M 2.03%
47,064
+64
18
$4.09M 2.03%
89,686
+98
19
$3.57M 1.77%
54,265
-51
20
$3.42M 1.69%
78,457
+27
21
$2.89M 1.43%
56,692
+443
22
$2.59M 1.28%
46,584
-217
23
$2.5M 1.24%
122,633
-2,416
24
$2.11M 1.05%
25,585
+100
25
$2.07M 1.02%
65,078
+394
1
2 3