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
$164M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.86M
3
+$3.7M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$1.81M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.63M

Top Sells

1
+$3.27M
2
+$3.09M
3
+$1.91M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M

Sector Composition

1 Technology 3.79%
2 Communication Services 1.57%
3 Financials 0.72%
4 Consumer Discretionary 0.3%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 12.81%
436,066
+33,818
2
$19.2M 11.69%
255,871
+3,457
3
$9.22M 5.61%
159,672
-53,486
4
$6.19M 3.77%
62,613
-2,767
5
$5.69M 3.46%
153,858
-33,764
6
$5.18M 3.15%
46,845
+2,096
7
$5.1M 3.1%
97,862
-13,341
8
$5.05M 3.08%
26,254
+688
9
$4.97M 3.02%
43,157
-558
10
$4.9M 2.98%
30,567
+24,106
11
$4.68M 2.85%
31,818
+9,729
12
$3.86M 2.35%
+102,442
13
$3.71M 2.26%
126,211
+61,378
14
$3.71M 2.26%
139,860
-15,848
15
$3.7M 2.25%
+66,815
16
$3.69M 2.25%
38,098
-3,349
17
$3.16M 1.92%
33,574
+520
18
$3.03M 1.84%
124,929
-8,640
19
$2.76M 1.68%
48,927
-4,138
20
$2.61M 1.59%
21,240
+5,766
21
$1.96M 1.2%
37,166
+1,066
22
$1.86M 1.13%
28,769
-52
23
$1.76M 1.07%
16,768
+675
24
$1.73M 1.05%
35,941
-19,540
25
$1.71M 1.04%
36,188
-69,108
1
2 3 4