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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
+8.41%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
96.36%
Top 10 Hldgs %
53.9%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.3M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.36M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.51%
2 Communication Services 1.37%
3 Financials 0.89%
4 Healthcare 0.78%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.7B
$1.83M 1.02%
+15,585
New +$1.81M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.6M 0.9%
+35,690
New +$1.52M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.4B
$1.59M 0.89%
+12,499
New +$1.58M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.42M 0.79%
+12,220
New +$1.38M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.79%
+13,089
New +$1.41M
WBIY icon
31
WBI Power Factor High Dividend ETF
WBIY
$60.6M
$1.25M 0.7%
+54,870
New +$1.16M
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$1.14M 0.64%
+52,103
New +$1.06M
MSFT icon
33
Microsoft
MSFT
$2.86T
$878K 0.49%
+3,947
New +$849K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.8B
$841K 0.47%
+23,327
New +$871K
AMZN icon
35
Amazon
AMZN
$2.66T
$589K 0.33%
+3,620
New +$578K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.39T
$537K 0.3%
+6,120
New +$515K
T icon
37
AT&T
T
$148B
$529K 0.3%
+24,370
New +$526K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$523K 0.29%
+2,257
New +$497K
ED icon
39
Consolidated Edison
ED
$41.3B
$397K 0.22%
+5,500
New +$427K
VZ icon
40
Verizon
VZ
$177B
$367K 0.21%
+6,239
New +$371K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.5B
$350K 0.2%
+2,734
New +$331K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$270K 0.15%
+2,782
New +$263K
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$255K 0.14%
+2,969
New +$252K
CMCSA icon
44
Comcast
CMCSA
$82.8B
$243K 0.14%
+4,634
New +$222K
KOD icon
45
Kodiak Sciences
KOD
$2.71B
$237K 0.13%
+1,611
New +$180K
JPM icon
46
JPMorgan Chase
JPM
$919B
$228K 0.13%
+1,796
New +$201K
BSTZ icon
47
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$224K 0.13%
+6,146
New +$189K
META icon
48
Meta Platforms (Facebook)
META
$1.68T
$224K 0.13%
+820
New +$225K
PM icon
49
Philip Morris
PM
$274B
$206K 0.12%
+2,492
New +$194K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$201K 0.11%
+2,300
New +$194K
1
2
3 4 5

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