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
CCI icon
251
Crown Castle
CCI
$41.9B
$2K ﹤0.01%
+14
New +$2K
CINF icon
252
Cincinnati Financial
CINF
$24B
$2K ﹤0.01%
19
– –
CTRA icon
253
Coterra Energy
CTRA
$18.3B
$2K ﹤0.01%
110
– –
ELAN icon
254
Elanco Animal Health
ELAN
$9.16B
$2K ﹤0.01%
67
– –
EWBC icon
255
East-West Bancorp
EWBC
$14.8B
$2K ﹤0.01%
23
– –
GD icon
256
General Dynamics
GD
$86.8B
$2K ﹤0.01%
10
– –
K icon
257
Kellanova
K
$27.8B
$2K ﹤0.01%
27
– –
KHC icon
258
Kraft Heinz
KHC
$32.3B
$2K ﹤0.01%
42
– –
OCGN icon
259
Ocugen
OCGN
$322M
$2K ﹤0.01%
+350
New +$2K
PNC icon
260
PNC Financial Services
PNC
$80.5B
$2K ﹤0.01%
14
– –
PSX icon
261
Phillips 66
PSX
$53.2B
$2K ﹤0.01%
18
-5
-22% -$556
TSN icon
262
Tyson Foods
TSN
$20B
$2K ﹤0.01%
21
– –
USO icon
263
United States Oil Fund
USO
$939M
$2K ﹤0.01%
+50
New +$2K
XYL icon
264
Xylem
XYL
$34.2B
$2K ﹤0.01%
23
– –
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
33
-11
-25% -$667
ALE icon
266
Allete
ALE
$3.69B
$1K ﹤0.01%
13
– –
BMBL icon
267
Bumble
BMBL
$697M
$1K ﹤0.01%
+10
New +$1K
CFR icon
268
Cullen/Frost Bankers
CFR
$8.38B
$1K ﹤0.01%
11
– –
DAL icon
269
Delta Air Lines
DAL
$39.9B
$1K ﹤0.01%
+20
New +$1K
ELS icon
270
Equity Lifestyle Properties
ELS
$12B
$1K ﹤0.01%
16
– –
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$174B
$1K ﹤0.01%
188
– –
SUI icon
272
Sun Communities
SUI
$16.2B
$1K ﹤0.01%
8
– –
VNT icon
273
Vontier
VNT
$6.37B
$1K ﹤0.01%
30
– –
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
20
– –
VBIV
275
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
+7
New +$1K
9 10
11
12 13