SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
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
+$185M
(+3.3%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
306
New
48
Increased
109
Reduced
31
Closed
21
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.78M | 0.97% |
87,967
-28,991
| -25% | -$587K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.7M | 0.92% |
35,274
-416
| -1% | -$20.1K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.6M | 0.86% |
12,707
+208
| +2% | +$26.1K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.48M | 0.8% |
13,695
+606
| +5% | +$65.4K |
|
30
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $1.43M | 0.78% |
52,085
+51,685
| +12,921% | +$1.42M |
|
31
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.41M | 0.77% |
+18,510
| New | +$1.41M |
|
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $1.41M | 0.76% |
+27,115
| New | +$1.41M |
|
33
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.19M | 0.65% |
47,368
-4,735
| -9% | -$119K |
|
34
Microsoft
MSFT
$3.76T
| $994K | 0.54% |
4,218
+271
| +7% | +$63.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $637K | 0.35% |
6,180
+60
| +1% | +$6.18K |
|
36
AT&T
T
$208B
| $610K | 0.33% |
26,665
+2,295
| +9% | +$52.5K |
|
37
Amazon
AMZN
$2.41T
| $591K | 0.32% |
3,820
+200
| +6% | +$30.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $577K | 0.31% |
2,257
| – | – |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $470K | 0.25% |
14,450
-8,877
| -38% | -$289K |
|
40
JPMorgan Chase
JPM
$824B
| $437K | 0.24% |
2,870
+1,074
| +60% | +$164K |
|
41
Verizon
VZ
$184B
| $353K | 0.19% |
6,068
-171
| -3% | -$9.95K |
|
|
THCX
42
DELISTED
AXS Cannabis ETF
THCX
| $308K | 0.17% |
1,565
+373
| +31% | +$73.4K |
|
43
Consolidated Edison
ED
$35.3B
| $304K | 0.16% |
4,064
-1,436
| -26% | -$107K |
|
44
Visa
V
$681B
| $277K | 0.15% |
1,310
+862
| +192% | +$182K |
|
45
Comcast
CMCSA
$125B
| $271K | 0.15% |
5,015
+381
| +8% | +$20.6K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $264K | 0.14% |
1,871
-863
| -32% | -$122K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $238K | 0.13% |
2,300
| – | – |
|
48
Philip Morris
PM
$254B
| $224K | 0.12% |
2,526
+34
| +1% | +$3.02K |
|
49
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $220K | 0.12% |
6,170
+24
| +0.4% | +$856 |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $212K | 0.11% |
720
-100
| -12% | -$29.4K |
|