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
$212M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.31M
3
+$1.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.1M
5
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$962K

Top Sells

1
+$1.18M
2
+$907K
3
+$845K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$754K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$621K

Sector Composition

1 Technology 3.98%
2 Communication Services 1.22%
3 Financials 0.74%
4 Consumer Discretionary 0.33%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 11.57%
241,195
-1,719
2
$24.3M 11.48%
402,888
-7,238
3
$12.3M 5.8%
239,769
-5,184
4
$10.6M 4.99%
59,286
+390
5
$9.92M 4.69%
275,754
+64,467
6
$9.02M 4.26%
135,025
-3,239
7
$7.45M 3.52%
141,906
+14,181
8
$7.37M 3.48%
132,870
+3,653
9
$7.21M 3.41%
82,573
-10,386
10
$6.68M 3.15%
26,661
+931
11
$5.58M 2.63%
38,528
-69
12
$5.12M 2.42%
27,827
-294
13
$4.73M 2.24%
90,986
+4,330
14
$3.73M 1.76%
152,487
+4,473
15
$3.67M 1.73%
22,986
-489
16
$3.46M 1.63%
35,722
+1,079
17
$3.38M 1.6%
124,669
-778
18
$3.09M 1.46%
64,880
+10,785
19
$2.69M 1.27%
20,892
+24
20
$2.65M 1.25%
28,898
+1,010
21
$2.53M 1.19%
50,581
+889
22
$2.31M 1.09%
+11,144
23
$2.08M 0.98%
44,519
+5,356
24
$1.88M 0.89%
18,935
+2,760
25
$1.86M 0.88%
40,256
-8,747
1
2 3 4