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
$149M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$1.74M
4
MBB icon
iShares MBS ETF
MBB
+$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$922K

Top Sells

1
+$1.78M
2
+$1.32M
3
+$1.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$831K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$746K

Sector Composition

1 Technology 3.93%
2 Communication Services 1.38%
3 Financials 0.93%
4 Utilities 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.04%
403,896
-8,929
2
$15.1M 10.07%
213,657
+24,747
3
$10.1M 6.77%
159,187
-28,044
4
$7.64M 5.11%
213,226
+4,633
5
$6.6M 4.41%
61,004
+16,631
6
$5.84M 3.91%
56,763
-2,514
7
$4.97M 3.33%
25,645
-37
8
$4.68M 3.13%
43,869
-912
9
$4.53M 3.03%
162,043
-38,140
10
$4M 2.67%
29,631
+566
11
$3.98M 2.66%
156,466
-2,692
12
$3.88M 2.6%
40,719
+2,393
13
$3.82M 2.55%
78,016
+2,676
14
$3.74M 2.5%
34,355
+432
15
$3.6M 2.41%
48,467
+11,440
16
$3.36M 2.25%
116,379
-4,977
17
$3M 2.01%
32,209
+12,769
18
$3M 2.01%
75,650
-8,216
19
$2.67M 1.79%
25,761
+19,826
20
$2.64M 1.77%
52,641
+16,412
21
$2.38M 1.59%
48,328
+18,711
22
$1.87M 1.25%
20,356
-3,049
23
$1.83M 1.23%
29,533
-527
24
$1.8M 1.2%
75,185
+24,001
25
$1.61M 1.08%
16,452
-8,496
1
2 3 4