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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
+4.53%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.5M
Cap. Flow
-$5.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
63.63%
Holding
288
New
2
Increased
28
Reduced
15
Closed
233

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.95M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.64M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.02M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

1 Technology 2.94%
2 Communication Services 1.67%
3 Financials 0.48%
4 Consumer Discretionary 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$122B
– –
-145
Closed -$3K
SOXX icon
227
iShares Semiconductor ETF
SOXX
$47.3B
– –
-39
Closed -$6K
SPCE icon
228
Virgin Galactic
SPCE
$335M
– –
-50
Closed -$31K
SPCK
229
The SPAC and New Issue ETF
SPCK
$8.32M
– –
-2,748
Closed -$78K
SUI icon
230
Sun Communities
SUI
$14.8B
– –
-8
Closed -$1K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.4B
– –
-12,707
Closed -$1.59M
TMO icon
232
Thermo Fisher Scientific
TMO
$198B
– –
-60
Closed -$27K
TRV icon
233
Travelers Companies
TRV
$71.6B
– –
0
– –
TSLA icon
234
Tesla
TSLA
$1.49T
– –
-12
Closed -$3K
TSM icon
235
TSMC
TSM
$2.18T
– –
-189
Closed -$22K
TSN icon
236
Tyson Foods
TSN
$20.2B
– –
-21
Closed -$2K
UEC icon
237
Uranium Energy
UEC
$5.14B
– –
-3,000
Closed -$9K
UFO icon
238
Procure Space ETF
UFO
$677M
– –
-1,964
Closed -$56K
UG icon
239
United-Guardian
UG
$33.1M
– –
-495
Closed -$7K
UHT
240
Universal Health Realty Income Trust
UHT
$589M
– –
-150
Closed -$10K
UNIT
241
Uniti Group
UNIT
$2.67B
– –
-1,407
Closed -$16K
UNP icon
242
Union Pacific
UNP
$171B
– –
-112
Closed -$25K
USL icon
243
United States 12 Month Oil Fund,
USL
$44.5M
– –
-5,185
Closed -$109K
USO icon
244
United States Oil Fund
USO
$2.47B
– –
-50
Closed -$2K
V icon
245
Visa
V
$677B
– –
-1,310
Closed -$277K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-1,503
Closed -$140K
VICR icon
247
Vicor
VICR
$12.1B
– –
-889
Closed -$76K
VKTX icon
248
Viking Therapeutics
VKTX
$4.41B
– –
-1,495
Closed -$9K
VNT icon
249
Vontier
VNT
$4.13B
– –
-30
Closed -$1K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$121B
– –
-50
Closed -$11K
8 9
10
11 12

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