SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
1-Year Return 13.03%
This Quarter Return
+2.21%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.88M
Cap. Flow
+$4.46M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.33%
Holding
306
New
47
Increased
107
Reduced
31
Closed
21

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.54M
2
NETL icon
NETLease Corporate Real Estate ETF
NETL
$1.42M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.41M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$382K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.27M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$587K
4
GDX icon
VanEck Gold Miners ETF
GDX
$289K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

Sector Composition

1 Technology 3.27%
2 Communication Services 1.55%
3 Financials 1.15%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$4K ﹤0.01%
11
– –
EXC icon
227
Exelon
EXC
$43.7B
$4K ﹤0.01%
129
– –
MRNA icon
228
Moderna
MRNA
$9.71B
$4K ﹤0.01%
+30
New +$4K
VTRS icon
229
Viatris
VTRS
$12.2B
$4K ﹤0.01%
258
– –
AMGN icon
230
Amgen
AMGN
$152B
$3K ﹤0.01%
11
– –
AMP icon
231
Ameriprise Financial
AMP
$46.4B
$3K ﹤0.01%
11
-2
-15% -$545
COF icon
232
Capital One
COF
$143B
$3K ﹤0.01%
21
+3
+17% +$429
CTVA icon
233
Corteva
CTVA
$48.7B
$3K ﹤0.01%
62
– –
JCI icon
234
Johnson Controls International
JCI
$68.8B
$3K ﹤0.01%
44
– –
JOET icon
235
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$3K ﹤0.01%
100
– –
LEN icon
236
Lennar Class A
LEN
$37.1B
$3K ﹤0.01%
34
– –
MCHP icon
237
Microchip Technology
MCHP
$35.6B
$3K ﹤0.01%
40
– –
MET icon
238
MetLife
MET
$52.6B
$3K ﹤0.01%
53
– –
REZI icon
239
Resideo Technologies
REZI
$5.31B
$3K ﹤0.01%
111
– –
RPM icon
240
RPM International
RPM
$16.2B
$3K ﹤0.01%
28
+5
+22% +$536
SNOW icon
241
Snowflake
SNOW
$75B
$3K ﹤0.01%
15
– –
BBIG
242
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3K ﹤0.01%
+74
New +$3K
ALLE icon
243
Allegion
ALLE
$14.7B
$3K ﹤0.01%
21
+4
+24% +$571
SONY icon
244
Sony
SONY
$165B
$3K ﹤0.01%
145
– –
TSLA icon
245
Tesla
TSLA
$1.13T
$3K ﹤0.01%
+12
New +$3K
XRX icon
246
Xerox
XRX
$491M
$3K ﹤0.01%
142
+2
+1% +$42
AIV
247
Aimco
AIV
$1.11B
$2K ﹤0.01%
308
– –
ALC icon
248
Alcon
ALC
$39.7B
$2K ﹤0.01%
30
– –
AZN icon
249
AstraZeneca
AZN
$253B
$2K ﹤0.01%
+31
New +$2K
CBSH icon
250
Commerce Bancshares
CBSH
$8.11B
$2K ﹤0.01%
24
– –
8 9
10
11 12