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
$189M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.68M
3
+$5.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.93M

Top Sells

1
+$9.95M
2
+$8.24M
3
+$7.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M

Sector Composition

1 Technology 2.93%
2 Communication Services 1.19%
3 Financials 0.75%
4 Utilities 0.3%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.4%
233,311
-100,761
2
$16.3M 8.61%
+161,616
3
$10.7M 5.62%
64,198
+2,352
4
$8.79M 4.64%
221,423
+142,966
5
$8.78M 4.63%
181,181
-35,558
6
$8.3M 4.38%
436,625
-143,959
7
$8.03M 4.24%
115,490
-143,100
8
$6.37M 3.36%
96,960
-125,424
9
$6.1M 3.22%
186,705
-17,548
10
$5.46M 2.88%
54,683
-58,710
11
$5.25M 2.77%
114,624
+9,565
12
$5.08M 2.68%
+101,065
13
$4.85M 2.56%
103,089
-61,323
14
$4.62M 2.44%
26,455
-1,943
15
$4.16M 2.2%
69,922
-44,759
16
$4.03M 2.13%
89,576
-110
17
$3.97M 2.1%
39,016
-50
18
$3.92M 2.07%
183,866
-92,582
19
$3.87M 2.04%
47,002
-62
20
$3.45M 1.82%
54,201
-64
21
$3.04M 1.61%
+23,036
22
$2.98M 1.57%
33,857
+8,272
23
$2.96M 1.56%
67,258
-63,653
24
$2.93M 1.55%
+47,718
25
$2.58M 1.36%
133,116
+10,483
1
2 3