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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
(+3.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
306
New
47
Increased
107
Reduced
31
Closed
21
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.53M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.42M |
| 3 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$1.37M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.34M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$366K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $1.78M | 0.97% |
87,967
-28,991
| -25% | -$591K |
|
27
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $1.7M | 0.92% |
35,274
-416
| -1% | -$19.2K |
|
28
iShares TIPS Bond ETF
TIP
$14.4B
| $1.59M | 0.86% |
12,707
+208
| +2% | +$26.3K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.48M | 0.8% |
13,695
+606
| +5% | +$65.4K |
|
|
30
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $1.43M | 0.78% |
52,085
+51,685
| +12,921% | +$1.37M |
|
|
31
WisdomTree US High Dividend Fund
DHS
$1.51B
| $1.41M | 0.77% |
+18,510
| New | +$1.34M |
|
|
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $1.41M | 0.76% |
+27,115
| New | +$1.42M |
|
33
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
| $1.19M | 0.65% |
47,368
-4,735
| -9% | -$113K |
|
34
Microsoft
MSFT
$2.86T
| $994K | 0.54% |
4,218
+271
| +7% | +$62.9K |
|
35
Alphabet (Google) Class A
GOOGL
$4.39T
| $637K | 0.35% |
6,180
+60
| +1% | +$5.92K |
|
36
AT&T
T
$148B
| $610K | 0.33% |
26,665
+2,295
| +9% | +$50.7K |
|
37
Amazon
AMZN
$2.66T
| $591K | 0.32% |
3,820
+200
| +6% | +$31.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $577K | 0.31% |
2,257
| – | – |
|
39
VanEck Gold Miners ETF
GDX
$22.8B
| $470K | 0.25% |
14,450
-8,877
| -38% | -$302K |
|
40
JPMorgan Chase
JPM
$919B
| $437K | 0.24% |
2,870
+1,074
| +60% | +$155K |
|
41
Verizon
VZ
$177B
| $353K | 0.19% |
6,068
-171
| -3% | -$9.65K |
|
|
THCX
42
DELISTED
AXS Cannabis ETF
THCX
| $308K | 0.17% |
1,565
+373
| +31% | +$73.1K |
|
43
Consolidated Edison
ED
$41.3B
| $304K | 0.16% |
4,064
-1,436
| -26% | -$101K |
|
44
Visa
V
$677B
| $277K | 0.15% |
1,310
+862
| +192% | +$181K |
|
45
Comcast
CMCSA
$82.8B
| $271K | 0.15% |
5,015
+381
| +8% | +$20.1K |
|
46
iShares S&P 500 Value ETF
IVE
$48.5B
| $264K | 0.14% |
1,871
-863
| -32% | -$116K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $238K | 0.13% |
2,300
| – | – |
|
48
Philip Morris
PM
$274B
| $224K | 0.12% |
2,526
+34
| +1% | +$2.89K |
|
49
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
| $220K | 0.12% |
6,170
+24
| +0.4% | +$875 |
|
50
Meta Platforms (Facebook)
META
$1.68T
| $212K | 0.11% |
720
-100
| -12% | -$26.9K |
|
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