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SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $318M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.88M
Cap. Flow
+$2.74M
Cap. Flow %
1.48%
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
+$2.53M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.42M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.37M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.34M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$366K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
2
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$1.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$591K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$302K

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 Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$4K ﹤0.01%
11
– –
EXC icon
227
Exelon
EXC
$48B
$4K ﹤0.01%
129
– –
MRNA icon
228
Moderna
MRNA
$26.8B
$4K ﹤0.01%
+30
New +$4.35K
VTRS icon
229
Viatris
VTRS
$19B
$4K ﹤0.01%
258
– –
ALLE icon
230
Allegion
ALLE
$11.7B
$3K ﹤0.01%
21
+4
+24% +$462
AMGN icon
231
Amgen
AMGN
$192B
$3K ﹤0.01%
11
– –
AMP icon
232
Ameriprise Financial
AMP
$46.6B
$3K ﹤0.01%
11
-2
-15% -$432
COF icon
233
Capital One
COF
$126B
$3K ﹤0.01%
21
+3
+17% +$353
CTVA icon
234
Corteva
CTVA
$56.8B
$3K ﹤0.01%
62
– –
JCI icon
235
Johnson Controls International
JCI
$88.6B
$3K ﹤0.01%
44
– –
JOET icon
236
Virtus Terranova US Quality Momentum ETF
JOET
$242M
$3K ﹤0.01%
100
– –
LEN icon
237
Lennar Class A
LEN
$20.2B
$3K ﹤0.01%
34
– –
MCHP icon
238
Microchip Technology
MCHP
$47.3B
$3K ﹤0.01%
40
– –
MET icon
239
MetLife
MET
$59.5B
$3K ﹤0.01%
53
– –
REZI icon
240
Resideo Technologies
REZI
$5.58B
$3K ﹤0.01%
111
– –
RPM icon
241
RPM International
RPM
$13.1B
$3K ﹤0.01%
28
+5
+22% +$432
SNOW icon
242
Snowflake
SNOW
$95.6B
$3K ﹤0.01%
15
– –
SONY icon
243
Sony
SONY
$122B
$3K ﹤0.01%
145
– –
TSLA icon
244
Tesla
TSLA
$1.49T
$3K ﹤0.01%
+12
New +$3.01K
XRX icon
245
Xerox
XRX
$357M
$3K ﹤0.01%
142
+2
+1% +$48
BBIG
246
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3K ﹤0.01%
+74
New +$2.98K
AIV
247
Aimco
AIV
$400M
$2K ﹤0.01%
308
– –
ALC icon
248
Alcon
ALC
$32.6B
$2K ﹤0.01%
30
– –
AZN icon
249
AstraZeneca
AZN
$255B
$2K ﹤0.01%
+16
New +$1.61K
CBSH icon
250
Commerce Bancshares
CBSH
$8.44B
$2K ﹤0.01%
26
– –
8 9
10
11 12

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