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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
+4.85%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.91M
Cap. Flow
+$1.56M
Cap. Flow %
0.77%
Top 10 Hldgs %
64.06%
Holding
54
New
4
Increased
27
Reduced
14
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$349K
2
MP icon
MP Materials
MP
+$195K
3
QCOM icon
Qualcomm
QCOM
+$188K
4
FCX icon
Freeport-McMoran
FCX
+$184K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$160K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$143K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$49.5K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$41.3K
4
T icon
AT&T
T
+$38.3K
5
AAPL icon
Apple
AAPL
+$37.3K

Sector Composition

1 Technology 3.53%
2 Communication Services 1.65%
3 Financials 0.46%
4 Utilities 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHY
26
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$2.04M 1.01%
38,886
+52
+0.1% +$2.72K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.9M 0.94%
66,589
+148
+0.2% +$4.31K
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$1.65M 0.82%
65,804
+1,143
+2% +$29K
MSFT icon
29
Microsoft
MSFT
$2.86T
$1.35M 0.67%
4,019
-8
-0.2% -$2.59K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.39T
$874K 0.43%
6,040
– –
RBLX icon
31
Roblox
RBLX
$39B
$730K 0.36%
7,082
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$674K 0.33%
2,257
– –
AMZN icon
33
Amazon
AMZN
$2.66T
$460K 0.23%
2,760
– –
T icon
34
AT&T
T
$148B
$454K 0.22%
24,478
-2,050
-8% -$38.3K
VZ icon
35
Verizon
VZ
$177B
$375K 0.19%
7,231
+1,052
+17% +$54.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$332K 0.16%
2,300
– –
ED icon
37
Consolidated Edison
ED
$41.3B
$316K 0.16%
3,708
+34
+0.9% +$2.67K
MU icon
38
Micron Technology
MU
$1.11T
$267K 0.13%
2,871
– –
LRCX icon
39
Lam Research
LRCX
$433B
$252K 0.12%
3,510
-100
-3% -$6.27K
JPM icon
40
JPMorgan Chase
JPM
$919B
$250K 0.12%
1,580
-134
-8% -$22K
BSTZ icon
41
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$249K 0.12%
6,401
+99
+2% +$3.95K
BHVN
42
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$247K 0.12%
1,794
-15
-0.8% -$1.91K
NEE icon
43
NextEra Energy
NEE
$187B
$245K 0.12%
2,629
+11
+0.4% +$951
PM icon
44
Philip Morris
PM
$274B
$232K 0.11%
2,449
– –
MP icon
45
MP Materials
MP
$9.04B
$224K 0.11%
+4,948
New +$195K
CMCSA icon
46
Comcast
CMCSA
$82.8B
$221K 0.11%
4,400
+4
+0.1% +$208
META icon
47
Meta Platforms (Facebook)
META
$1.68T
$220K 0.11%
657
– –
QCOM icon
48
Qualcomm
QCOM
$188B
$215K 0.11%
+1,177
New +$188K
FCX icon
49
Freeport-McMoran
FCX
$89.1B
$202K 0.1%
+4,851
New +$184K
THCX
50
DELISTED
AXS Cannabis ETF
THCX
$190K 0.09%
2,231
+101
+5% +$11.1K
1
2
3

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