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
$142M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.18M
3
+$2.04M
4
IYW icon
iShares US Technology ETF
IYW
+$1.9M
5
MBB icon
iShares MBS ETF
MBB
+$1.84M

Top Sells

1
+$3.25M
2
+$3.04M
3
+$2.39M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.83M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.43M

Sector Composition

1 Technology 2.84%
2 Communication Services 1.09%
3 Financials 0.77%
4 Utilities 0.36%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.1%
185,783
-15,056
2
$14.2M 10.02%
229,544
+8,596
3
$13.5M 9.53%
231,009
+8,140
4
$6.71M 4.73%
74,610
+15,946
5
$5.33M 3.75%
165,301
-5,274
6
$4.31M 3.04%
186,226
-5,738
7
$4.16M 2.93%
90,627
+21,539
8
$3.92M 2.76%
37,179
-937
9
$3.56M 2.51%
67,067
+20,902
10
$3.37M 2.37%
25,929
-1,958
11
$3.28M 2.31%
32,943
-30,516
12
$3.12M 2.2%
37,263
-3,521
13
$2.96M 2.09%
+72,396
14
$2.34M 1.65%
46,474
+24,064
15
$2.22M 1.57%
57,038
-61,472
16
$2.18M 1.54%
+24,211
17
$2.06M 1.45%
41,376
-111
18
$2.06M 1.45%
54,334
-4,852
19
$2.04M 1.44%
+41,142
20
$1.9M 1.34%
+25,458
21
$1.84M 1.3%
+19,818
22
$1.73M 1.22%
20,119
-4,123
23
$1.7M 1.2%
29,537
+823
24
$1.65M 1.16%
+15,218
25
$1.61M 1.13%
+11,033
1
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