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
$131M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.25M
3
+$2.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M

Top Sells

1
+$5.81M
2
+$3.24M
3
+$2.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Sector Composition

1 Technology 3.61%
2 Communication Services 1.34%
3 Financials 0.57%
4 Consumer Discretionary 0.39%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.2%
200,839
-73,089
2
$12.9M 9.84%
222,869
+6,351
3
$12.2M 9.32%
220,948
+33,663
4
$6.5M 4.96%
63,459
+19,833
5
$4.98M 3.8%
58,664
+19,577
6
$4.69M 3.58%
170,575
+40,393
7
$4.54M 3.47%
118,510
+6,306
8
$3.9M 2.98%
38,116
+22,369
9
$3.85M 2.94%
27,887
-100
10
$3.79M 2.89%
+191,964
11
$3.25M 2.48%
+35,586
12
$2.96M 2.26%
40,784
-44,682
13
$2.66M 2.03%
69,088
-12,522
14
$2.34M 1.79%
46,165
+1,176
15
$2.32M 1.77%
127,471
-2,910
16
$2.08M 1.59%
91,626
+11,370
17
$2.06M 1.58%
+59,186
18
$2M 1.53%
41,487
+17,312
19
$1.93M 1.47%
43,366
+7,462
20
$1.85M 1.42%
111,132
-1,996
21
$1.84M 1.4%
24,242
-13,313
22
$1.74M 1.33%
48,658
-9,683
23
$1.45M 1.11%
28,714
+626
24
$1.45M 1.1%
32,820
-14,635
25
$1.44M 1.1%
16,557
+10,883
1
2 3 4