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
ADX icon
276
Adams Diversified Equity Fund
ADX
$2.62B
$0 ﹤0.01%
27
– –
AOR icon
277
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-57
Closed -$3K
ARCC icon
278
Ares Capital
ARCC
$15.8B
– –
-6,500
Closed -$110K
BHF icon
279
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
4
– –
BOKF icon
280
BOK Financial
BOKF
$7.16B
– –
-10
Closed -$1K
C icon
281
Citigroup
C
$176B
– –
-13
Closed -$1K
CNDT icon
282
Conduent
CNDT
$444M
– –
-100
Closed -$1K
CODI icon
283
Compass Diversified
CODI
$545M
– –
-2,231
Closed -$43K
COP icon
284
ConocoPhillips
COP
$116B
– –
-13
Closed -$1K
CTSO icon
285
Cytosorbents Corp
CTSO
$61.5M
$0 ﹤0.01%
40
– –
F icon
286
Ford
F
$46.7B
– –
-920
Closed -$8K
FNV icon
287
Franco-Nevada
FNV
$37.3B
– –
-94
Closed -$12K
J icon
288
Jacobs Solutions
J
$17.4B
– –
-30
Closed -$3K
LDSF icon
289
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
0
– –
NAT icon
290
Nordic American Tanker
NAT
$688M
$0 ﹤0.01%
+40
New –
NEM icon
291
Newmont
NEM
$83.8B
– –
-1,389
Closed -$83K
OLED icon
292
Universal Display
OLED
$6.91B
– –
-576
Closed -$132K
OSK icon
293
Oshkosh
OSK
$8.95B
– –
-25
Closed -$2K
PSTV icon
294
Plus Therapeutics
PSTV
$47.5M
– –
0
– –
RIGL icon
295
Rigel Pharmaceuticals
RIGL
$736M
$0 ﹤0.01%
+10
New –
RPRX icon
296
Royalty Pharma
RPRX
$15.6B
– –
-2,130
Closed -$107K
TISI icon
297
Team
TISI
$86.3M
– –
-1
Closed -$1K
TRV icon
298
Travelers Companies
TRV
$62.1B
– –
-5
Closed -$1K
TTD icon
299
Trade Desk
TTD
$25.4B
– –
-630
Closed -$50K
UNH icon
300
UnitedHealth
UNH
$286B
– –
-267
Closed -$93K
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