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
$182M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.93M
3
+$3.68M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.58M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M

Top Sells

1
+$2.24M
2
+$2.08M
3
+$1.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.55M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M

Sector Composition

1 Technology 3.27%
2 Communication Services 1.48%
3 Financials 0.8%
4 Consumer Discretionary 0.3%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.73%
429,905
-6,161
2
$19.7M 10.84%
233,372
-22,499
3
$10.1M 5.58%
157,868
-1,804
4
$8.91M 4.9%
54,224
+22,406
5
$6.95M 3.83%
73,501
+10,888
6
$6.82M 3.75%
+153,570
7
$5.48M 3.02%
43,136
-21
8
$5.3M 2.92%
92,087
+25,272
9
$5.29M 2.91%
30,149
-418
10
$4.85M 2.67%
44,528
-2,317
11
$4.53M 2.49%
26,422
+168
12
$4.44M 2.44%
114,106
-39,752
13
$4.24M 2.33%
77,908
-19,954
14
$3.93M 2.16%
+74,926
15
$3.87M 2.13%
37,275
-823
16
$3.79M 2.09%
134,340
-5,520
17
$3.75M 2.06%
128,769
+2,558
18
$3.44M 1.89%
140,153
+15,224
19
$3.09M 1.7%
22,883
+1,643
20
$2.75M 1.51%
29,739
-3,835
21
$2.08M 1.14%
49,365
-53,077
22
$1.99M 1.09%
35,729
-1,437
23
$1.99M 1.09%
29,499
+730
24
$1.81M 0.99%
15,676
-1,092
25
$1.74M 0.96%
20,061
+982
1
2 3 4