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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
CCI icon
251
Crown Castle
CCI
$34.5B
$2K ﹤0.01%
+14
New +$2.24K
CINF icon
252
Cincinnati Financial
CINF
$27.8B
$2K ﹤0.01%
19
– –
CTRA
253
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
110
– –
ELAN icon
254
Elanco Animal Health
ELAN
$12.8B
$2K ﹤0.01%
67
– –
EWBC icon
255
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
23
– –
GD icon
256
General Dynamics
GD
$99.9B
$2K ﹤0.01%
10
– –
K
257
DELISTED
Kellanova
K
$2K ﹤0.01%
27
– –
KHC icon
258
Kraft Heinz
KHC
$29.7B
$2K ﹤0.01%
42
– –
OCGN icon
259
Ocugen
OCGN
$484M
$2K ﹤0.01%
+350
New +$2.33K
PNC icon
260
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
14
– –
PSX icon
261
Phillips 66
PSX
$80.8B
$2K ﹤0.01%
18
-5
-22% -$392
TSN icon
262
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
21
– –
USO icon
263
United States Oil Fund
USO
$2.47B
$2K ﹤0.01%
+50
New +$1.96K
XYL icon
264
Xylem
XYL
$28.9B
$2K ﹤0.01%
23
– –
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
33
-11
-25% -$672
ALE
266
DELISTED
Allete
ALE
$1K ﹤0.01%
13
– –
BMBL icon
267
Bumble
BMBL
$382M
$1K ﹤0.01%
+10
New +$674
CFR icon
268
Cullen/Frost Bankers
CFR
$9.88B
$1K ﹤0.01%
11
– –
DAL icon
269
Delta Air Lines
DAL
$56.2B
$1K ﹤0.01%
+20
New +$885
ELS icon
270
Equity Lifestyle Properties
ELS
$12.4B
$1K ﹤0.01%
16
– –
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
188
– –
SUI icon
272
Sun Communities
SUI
$14.8B
$1K ﹤0.01%
8
– –
VNT icon
273
Vontier
VNT
$4.13B
$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 +$710
9 10
11
12 13

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