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
$143M
AUM Growth
+$667K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.92M
3
+$3.61M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M

Top Sells

1
+$14.6M
2
+$3.56M
3
+$2.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.69M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.29%
3 Financials 0.9%
4 Utilities 0.35%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12%
+412,825
2
$12.1M 8.47%
188,910
-42,099
3
$11.6M 8.13%
187,231
-42,313
4
$7.4M 5.19%
208,593
+43,292
5
$6.31M 4.42%
59,277
+26,334
6
$5.57M 3.91%
200,183
+176,843
7
$4.86M 3.41%
44,373
+7,194
8
$4.36M 3.06%
44,781
-29,829
9
$4.23M 2.97%
25,682
-247
10
$3.95M 2.77%
159,158
-27,068
11
$3.66M 2.57%
75,340
-15,287
12
$3.61M 2.53%
+29,065
13
$3.59M 2.52%
38,326
+1,063
14
$3.55M 2.49%
+121,356
15
$3.33M 2.34%
83,866
+26,828
16
$3.15M 2.21%
33,923
+8,465
17
$2.77M 1.95%
+57,993
18
$2.69M 1.89%
37,027
+15,561
19
$2.26M 1.58%
24,948
-160,835
20
$2.17M 1.52%
23,405
-806
21
$1.84M 1.29%
19,440
-378
22
$1.84M 1.29%
36,229
-4,913
23
$1.82M 1.28%
30,060
+523
24
$1.62M 1.13%
32,331
-706
25
$1.6M 1.12%
19,476
-643
1
2 3 4