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
$190M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.81M
3
+$1.11M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.09M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$977K

Top Sells

1
+$1.47M
2
+$1.17M
3
+$871K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$782K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$630K

Sector Composition

1 Technology 3.91%
2 Communication Services 1.6%
3 Financials 0.79%
4 Consumer Discretionary 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 12.17%
415,864
-14,041
2
$22.7M 11.93%
245,349
+11,977
3
$10.8M 5.7%
230,952
+77,382
4
$9.82M 5.16%
57,486
+3,262
5
$8.45M 4.44%
134,404
-23,464
6
$7.47M 3.93%
81,432
+7,931
7
$7.27M 3.82%
186,113
+72,007
8
$6.43M 3.38%
108,593
+16,506
9
$5.78M 3.04%
43,136
10
$5.46M 2.87%
25,935
-487
11
$4.82M 2.53%
28,024
-2,125
12
$4.46M 2.35%
41,669
-2,859
13
$4.35M 2.29%
82,073
+4,165
14
$3.57M 1.88%
34,924
-2,351
15
$3.57M 1.88%
130,180
-4,160
16
$3.56M 1.87%
146,018
+5,865
17
$3.36M 1.77%
22,329
-554
18
$3.28M 1.72%
62,857
-12,069
19
$3.13M 1.64%
108,956
-19,813
20
$2.68M 1.41%
29,196
-543
21
$2.3M 1.21%
49,071
+23,358
22
$2.28M 1.2%
49,736
+371
23
$1.93M 1.01%
54,153
+8,922
24
$1.89M 1%
18,446
+4,157
25
$1.86M 0.98%
15,673
-3
1
2 3 4