SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.63M
3
+$2.9M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M

Top Sells

1
+$18.6M
2
+$2.48M
3
+$2.15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.71M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.41M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.18%
3 Financials 1.15%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 11.55%
259,781
+18,586
2
$14.4M 6.91%
221,296
+86,271
3
$13M 6.24%
267,010
+27,241
4
$12.1M 5.81%
71,032
+11,746
5
$7.75M 3.71%
85,172
+2,599
6
$7.35M 3.52%
206,127
-69,627
7
$6.22M 2.98%
105,481
-36,425
8
$5.85M 2.8%
+184,451
9
$5.81M 2.78%
26,153
-508
10
$5.62M 2.69%
30,595
+2,768
11
$5.61M 2.69%
101,913
-30,957
12
$5.28M 2.53%
38,453
-75
13
$4.94M 2.36%
107,239
+56,658
14
$4.93M 2.36%
94,187
+3,201
15
$4.69M 2.24%
80,960
-321,928
16
$4.07M 1.95%
134,228
+9,559
17
$4.03M 1.93%
84,688
+40,169
18
$3.31M 1.58%
23,548
+562
19
$3.29M 1.57%
55,752
+33,603
20
$3.1M 1.48%
126,832
-25,655
21
$3.09M 1.48%
25,348
+4,456
22
$3.05M 1.46%
30,496
-5,226
23
$2.9M 1.39%
+79,436
24
$2.79M 1.34%
58,641
-6,239
25
$2.75M 1.32%
10,154
+6,870
1
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