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
$139M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.88M
3
+$5.34M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.51M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.49M

Top Sells

1
+$8.78M
2
+$8.07M
3
+$5.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.29M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.44%
3 Financials 0.71%
4 Utilities 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 16.48%
273,928
+112,312
2
$13.1M 9.38%
216,518
-16,793
3
$11.1M 7.95%
187,285
+90,325
4
$6.88M 4.94%
+85,466
5
$5.01M 3.6%
43,626
+20,590
6
$4.39M 3.15%
112,204
-2,420
7
$4.13M 2.96%
130,182
-91,241
8
$3.83M 2.75%
27,987
+1,532
9
$3.54M 2.54%
81,610
-19,455
10
$3.51M 2.52%
+39,087
11
$3.09M 2.22%
37,555
+3,698
12
$2.59M 1.86%
130,381
-53,485
13
$2.5M 1.8%
43,709
-10,492
14
$2.49M 1.79%
+44,989
15
$2.47M 1.77%
42,021
-73,469
16
$2.39M 1.71%
58,341
-1,589
17
$2.09M 1.5%
47,455
-55,634
18
$1.95M 1.4%
113,128
-323,497
19
$1.9M 1.36%
+80,256
20
$1.88M 1.35%
+36,980
21
$1.82M 1.31%
+15,187
22
$1.73M 1.24%
15,747
-2,830
23
$1.68M 1.21%
35,904
-9,593
24
$1.61M 1.16%
28,088
+12,455
25
$1.59M 1.14%
55,352
-131,353
1
2 3 4