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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
VTI icon
251
Vanguard Total Stock Market ETF
VTI
$665B
– –
-224
Closed -$46K
VTRS icon
252
Viatris
VTRS
$19B
– –
-258
Closed -$4K
WAB icon
253
Wabtec
WAB
$44.5B
– –
-5
Closed –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
– –
-20
Closed -$1K
WBIY icon
255
WBI Power Factor High Dividend ETF
WBIY
$60.6M
– –
-18
Closed –
WCLD
256
WisdomTree Cloud Computing Fund
WCLD
$262M
– –
-1,000
Closed -$48K
WEC icon
257
WEC Energy
WEC
$37.5B
– –
-91
Closed -$9K
WEN icon
258
Wendy's
WEN
$1.41B
– –
-569
Closed -$12K
WMT icon
259
Walmart Inc
WMT
$905B
– –
-1,026
Closed -$46K
XEL icon
260
Xcel Energy
XEL
$50B
– –
-423
Closed -$28K
XOM icon
261
ExxonMobil
XOM
$601B
– –
-101
Closed -$6K
XPO icon
262
XPO
XPO
$24.7B
– –
-2,961
Closed -$126K
XRX icon
263
Xerox
XRX
$357M
– –
-142
Closed -$3K
XT icon
264
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-284
Closed -$17K
XYL icon
265
Xylem
XYL
$28.9B
– –
-23
Closed -$2K
YOLO icon
266
AdvisorShares Pure Cannabis ETF
YOLO
$31.8M
– –
-12
Closed –
YUM icon
267
Yum! Brands
YUM
$43.6B
– –
-404
Closed -$44K
YUMC icon
268
Yum China
YUMC
$14.9B
– –
-402
Closed -$24K
QHY
269
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
– –
-1,609
Closed -$84K
UFOX
270
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-155
Closed -$5K
XYZ
271
Block Inc
XYZ
$47.6B
– –
-200
Closed -$45K
NKLA
272
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$14K
DNMR
273
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-6
Closed -$8K
VBIV
274
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-7
Closed -$1K
MOON
275
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-687
Closed -$28K
8 9 10
11
12

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