We are live on
!
Find out more
SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
20.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.5M
(+0.81%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
288
New
2
Increased
28
Reduced
15
Closed
233
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.52M |
| 2 |
iShares Gold Trust
IAU
|
+$4.02M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.52M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.87M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.59M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US High Dividend Fund
DHS
$1.53B
| $1.64M | 0.88% |
20,994
+2,484
| +13% | +$196K |
|
27
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.47B
| $1.38M | 0.74% |
53,369
+6,001
| +13% | +$159K |
|
28
Microsoft
MSFT
$2.9T
| $1.12M | 0.6% |
4,137
-81
| -2% | -$20.6K |
|
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $969K | 0.52% |
12,835
-86,508
| -87% | -$6.52M |
|
|
30
First Trust Managed Municipal ETF
FMB
$2.06B
| $826K | 0.44% |
14,428
-50,276
| -78% | -$2.87M |
|
31
Alphabet (Google) Class A
GOOGL
$4.3T
| $753K | 0.4% |
6,180
| – | – |
|
32
Roblox
RBLX
$39.4B
| $637K | 0.34% |
+7,082
| New | +$569K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $627K | 0.34% |
2,257
| – | – |
|
34
AT&T
T
$150B
| $570K | 0.31% |
26,232
-433
| -2% | -$9.85K |
|
35
iShares National Muni Bond ETF
MUB
$45.7B
| $491K | 0.26% |
4,193
-12,150
| -74% | -$1.42M |
|
36
Amazon
AMZN
$2.66T
| $457K | 0.25% |
2,660
-1,160
| -30% | -$193K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $360K | 0.19% |
3,339
-10,356
| -76% | -$1.12M |
|
38
Verizon
VZ
$178B
| $343K | 0.18% |
6,122
+54
| +0.9% | +$3.1K |
|
|
THCX
39
DELISTED
AXS Cannabis ETF
THCX
| $335K | 0.18% |
1,957
+392
| +25% | +$68.6K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.28T
| $288K | 0.15% |
2,300
| – | – |
|
41
Consolidated Edison
ED
$41.2B
| $276K | 0.15% |
3,852
-212
| -5% | -$16.3K |
|
42
JPMorgan Chase
JPM
$896B
| $271K | 0.15% |
1,747
-1,123
| -39% | -$176K |
|
43
Comcast
CMCSA
$85.6B
| $264K | 0.14% |
4,642
-373
| -7% | -$20.9K |
|
44
BlackRock Science and Technology Term Trust
BSTZ
$2B
| $261K | 0.14% |
6,274
+104
| +2% | +$3.94K |
|
45
Meta Platforms (Facebook)
META
$1.67T
| $250K | 0.13% |
720
| – | – |
|
46
Philip Morris
PM
$281B
| $250K | 0.13% |
2,526
| – | – |
|
|
47
iShares Gold Trust
IAU
$62.1B
| $247K | 0.13% |
7,333
-116,203
| -94% | -$4.02M |
|
|
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $236K | 0.13% |
2,439
| – | – |
|
49
Lam Research
LRCX
$413B
| $234K | 0.13% |
3,610
+140
| +4% | +$8.84K |
|
50
Micron Technology
MU
$1.06T
| $208K | 0.11% |
2,459
+260
| +12% | +$21.9K |
|
Similar funds
EM
QFPS
DI
MCC
ACP
CC
CB
KWM