SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.74M
3
+$4.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.56M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.53M

Top Sells

1
+$3.81M
2
+$3.65M
3
+$2.34M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M

Sector Composition

1 Technology 3.52%
2 Communication Services 1.39%
3 Industrials 1.23%
4 Financials 1.05%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.3T
$1.06M 0.39%
5,702
-2
RBLX icon
52
Roblox
RBLX
$66.7B
$927K 0.34%
6,695
-387
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$901K 0.33%
+20,257
IWB icon
54
iShares Russell 1000 ETF
IWB
$45.5B
$886K 0.33%
2,424
-145
SPBO icon
55
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$806K 0.3%
27,189
-18,505
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$776K 0.29%
8,155
+104
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$762K 0.28%
+32,997
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$761K 0.28%
15,190
-7,662
VZ icon
59
Verizon
VZ
$173B
$707K 0.26%
16,078
+31
SHYM
60
iShares Short Duration High Yield Muni Active ETF
SHYM
$424M
$679K 0.25%
30,393
+18,113
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$637K 0.24%
7,316
-2,564
AMZN icon
62
Amazon
AMZN
$2.49T
$621K 0.23%
2,828
-99
BIDD
63
iShares International Dividend Active ETF
BIDD
$503M
$583K 0.22%
20,840
-915
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$578K 0.21%
10,828
-6,886
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.86T
$576K 0.21%
2,365
-12
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$550K 0.2%
22,044
-26,183
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$519K 0.19%
12,489
-142
AFOS
68
ARS Focused Opportunity Strategy ETF
AFOS
$201M
$502K 0.19%
+16,394
JPM icon
69
JPMorgan Chase
JPM
$852B
$481K 0.18%
1,523
+98
HYDB icon
70
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$452K 0.17%
+9,442
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$11B
$425K 0.16%
8,302
+151
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$23.9B
$417K 0.15%
5,450
PM icon
73
Philip Morris
PM
$245B
$389K 0.14%
2,396
IVE icon
74
iShares S&P 500 Value ETF
IVE
$47.2B
$386K 0.14%
1,867
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$67.7B
$374K 0.14%
1,836
1 2
3
4 5