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
$145M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.79M
3
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.91M

Top Sells

1
+$8.77M
2
+$4.53M
3
+$3M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.67M
5
IYW icon
iShares US Technology ETF
IYW
+$1.98M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.5%
3 Financials 0.92%
4 Consumer Discretionary 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.99%
402,248
-1,648
2
$17.3M 11.88%
252,414
+38,757
3
$11.2M 7.72%
+213,158
4
$6.28M 4.32%
187,622
-25,604
5
$5.8M 3.99%
65,380
+8,617
6
$5.44M 3.74%
111,203
+33,187
7
$4.79M 3.3%
+105,296
8
$4.57M 3.14%
44,749
-16,255
9
$4.52M 3.11%
43,715
-154
10
$4.38M 3.01%
25,566
-79
11
$3.95M 2.72%
155,708
-758
12
$3.58M 2.46%
41,447
+728
13
$3.07M 2.11%
133,569
+58,384
14
$2.96M 2.03%
40,850
-7,617
15
$2.94M 2.02%
33,054
+845
16
$2.91M 2%
22,089
-7,542
17
$2.8M 1.93%
+53,065
18
$2.5M 1.72%
55,481
+25,529
19
$1.91M 1.31%
+56,782
20
$1.79M 1.23%
64,833
-51,546
21
$1.74M 1.19%
19,056
+16,243
22
$1.72M 1.19%
36,100
+4,424
23
$1.71M 1.18%
28,821
-712
24
$1.62M 1.12%
15,474
-18,881
25
$1.52M 1.04%
16,093
-359
1
2 3 4