SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+4.53%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$8.26M
Cap. Flow %
-4.44%
Top 10 Hldgs %
63.63%
Holding
288
New
2
Increased
28
Reduced
15
Closed
234

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.89M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$5.04M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.4M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.72M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$8.08M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.53M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.6M

Sector Composition

1 Technology 2.94%
2 Communication Services 1.67%
3 Financials 0.48%
4 Consumer Discretionary 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.64M 0.88%
20,994
+2,484
+13% +$194K
FGD icon
27
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.38M 0.74%
53,369
+6,001
+13% +$156K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.12M 0.6%
4,137
-81
-2% -$21.9K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$969K 0.52%
12,835
-86,508
-87% -$6.53M
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.86B
$826K 0.44%
14,428
-50,276
-78% -$2.88M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$753K 0.4%
309
– –
RBLX icon
32
Roblox
RBLX
$92.5B
$637K 0.34%
+7,082
New +$637K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$627K 0.34%
2,257
– –
T icon
34
AT&T
T
$208B
$570K 0.31%
19,813
-327
-2% -$9.41K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$491K 0.26%
4,193
-12,150
-74% -$1.42M
AMZN icon
36
Amazon
AMZN
$2.41T
$457K 0.25%
133
-58
-30% -$199K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$360K 0.19%
3,339
-10,356
-76% -$1.12M
VZ icon
38
Verizon
VZ
$184B
$343K 0.18%
6,122
+54
+0.9% +$3.03K
THCX
39
DELISTED
AXS Cannabis ETF
THCX
$335K 0.18%
19,565
+3,920
+25% +$67.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$288K 0.15%
115
– –
ED icon
41
Consolidated Edison
ED
$35.3B
$276K 0.15%
3,852
-212
-5% -$15.2K
JPM icon
42
JPMorgan Chase
JPM
$824B
$271K 0.15%
1,747
-1,123
-39% -$174K
CMCSA icon
43
Comcast
CMCSA
$125B
$264K 0.14%
4,642
-373
-7% -$21.2K
BSTZ icon
44
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$261K 0.14%
6,274
+104
+2% +$4.33K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$250K 0.13%
720
– –
PM icon
46
Philip Morris
PM
$254B
$250K 0.13%
2,526
– –
IAU icon
47
iShares Gold Trust
IAU
$52.2B
$247K 0.13%
7,333
-239,738
-97% -$8.08M
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$236K 0.13%
2,439
– –
LRCX icon
49
Lam Research
LRCX
$124B
$234K 0.13%
361
+14
+4% +$9.08K
MU icon
50
Micron Technology
MU
$133B
$208K 0.11%
2,459
+260
+12% +$22K
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