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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
ADX icon
276
Adams Diversified Equity Fund
ADX
$3.2B
$0 ﹤0.01%
27
– –
AOR icon
277
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-57
Closed -$3K
ARCC icon
278
Ares Capital
ARCC
$13.5B
– –
-6,500
Closed -$110K
BHF icon
279
Brighthouse Financial
BHF
$3.79B
$0 ﹤0.01%
4
– –
BOKF icon
280
BOK Financial
BOKF
$8.41B
– –
-10
Closed -$1K
C icon
281
Citigroup
C
$227B
– –
-13
Closed -$1K
CNDT icon
282
Conduent
CNDT
$239M
– –
-100
Closed -$1K
CODI icon
283
Compass Diversified
CODI
$734M
– –
-2,231
Closed -$43K
COP icon
284
ConocoPhillips
COP
$136B
– –
-13
Closed -$1K
CTSO icon
285
Cytosorbents Corp
CTSO
$24.4M
$0 ﹤0.01%
40
– –
ET icon
286
Energy Transfer Partners
ET
$69.1B
– –
-500
Closed -$3K
F icon
287
Ford
F
$55.5B
– –
-920
Closed -$8K
FNV icon
288
Franco-Nevada
FNV
$39.1B
– –
-94
Closed -$12K
J icon
289
Jacobs Solutions
J
$15.3B
– –
-30
Closed -$3K
LDSF icon
290
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
0
– –
NAT icon
291
Nordic American Tanker
NAT
$1.33B
$0 ﹤0.01%
+40
New +$129
NEM icon
292
Newmont
NEM
$101B
– –
-1,389
Closed -$83K
OLED icon
293
Universal Display
OLED
$3.68B
– –
-576
Closed -$132K
OSK icon
294
Oshkosh
OSK
$9.09B
– –
-25
Closed -$2K
PSTV icon
295
Plus Therapeutics
PSTV
$29.5M
– –
0
– –
RIGL icon
296
Rigel Pharmaceuticals
RIGL
$762M
$0 ﹤0.01%
+10
New +$396
RPRX icon
297
Royalty Pharma
RPRX
$24.7B
– –
-2,130
Closed -$107K
TISI icon
298
Team
TISI
$76.7M
– –
-1
Closed -$1K
TRV icon
299
Travelers Companies
TRV
$71.6B
– –
-5
Closed -$735
TTD icon
300
Trade Desk
TTD
$8.9B
– –
-630
Closed -$50K
9 10 11
12
13

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