SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.8M
3
+$2.86M
4
VRT icon
Vertiv
VRT
+$2.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.99M

Top Sells

1
+$3.94M
2
+$1.59M
3
+$1.54M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$912K

Sector Composition

1 Technology 3.15%
2 Communication Services 1.28%
3 Industrials 1.16%
4 Financials 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 11.3%
250,570
-9,211
2
$17M 6.98%
249,948
+28,652
3
$14M 5.72%
76,428
+5,396
4
$12.8M 5.25%
235,316
-31,694
5
$10.6M 4.36%
167,655
+62,174
6
$10.4M 4.26%
117,926
+32,754
7
$8.73M 3.58%
216,755
+10,628
8
$7.47M 3.06%
143,441
+36,202
9
$6.91M 2.83%
194,179
+9,728
10
$5.88M 2.41%
38,418
-35
11
$5.63M 2.31%
106,568
+12,381
12
$5.57M 2.28%
29,008
-1,587
13
$5.34M 2.19%
26,029
-124
14
$5.04M 2.06%
78,573
-2,387
15
$4.47M 1.83%
+65,288
16
$4.43M 1.81%
134,637
+409
17
$3.78M 1.55%
79,024
-5,664
18
$3.77M 1.55%
60,475
+4,723
19
$3.65M 1.5%
21,083
-2,465
20
$3.64M 1.49%
76,203
-3,233
21
$3.48M 1.43%
31,092
+596
22
$3.39M 1.39%
25,115
-233
23
$3.08M 1.26%
12,831
+310
24
$3.08M 1.26%
10,129
-25
25
$2.83M 1.16%
+22,058
1
2 3 4 5