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
$207M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.89M
3
+$1.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.27M

Top Sells

1
+$2.21M
2
+$2M
3
+$1.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$637K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$557K

Sector Composition

1 Technology 3.76%
2 Communication Services 1.25%
3 Financials 0.77%
4 Consumer Discretionary 0.3%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 11.62%
410,126
-5,738
2
$23.3M 11.22%
242,914
-2,435
3
$12.1M 5.84%
244,953
+14,001
4
$10.6M 5.09%
58,896
+1,410
5
$9.12M 4.4%
92,959
+11,527
6
$9.1M 4.39%
138,264
+3,860
7
$8.32M 4.01%
211,287
+25,174
8
$7.9M 3.81%
129,217
+20,624
9
$7.35M 3.54%
127,725
+45,652
10
$6M 2.89%
25,730
-205
11
$5.42M 2.61%
38,597
-4,539
12
$5.19M 2.5%
28,121
+97
13
$4.64M 2.24%
86,656
+23,799
14
$3.73M 1.8%
34,643
-281
15
$3.7M 1.79%
125,447
-4,733
16
$3.7M 1.79%
148,014
+1,996
17
$3.56M 1.72%
23,475
+1,146
18
$2.67M 1.29%
27,888
-1,308
19
$2.64M 1.27%
54,095
+38,641
20
$2.62M 1.26%
20,868
+5,195
21
$2.5M 1.2%
22,091
-19,578
22
$2.36M 1.14%
49,692
-44
23
$2.28M 1.1%
36,340
+9,980
24
$2.25M 1.08%
49,003
+30,745
25
$1.99M 0.96%
34,140
+1,008
1
2 3 4