SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.85M
3
+$2.33M
4
IYW icon
iShares US Technology ETF
IYW
+$1.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$920K

Top Sells

1
+$5.21M
2
+$1.94M
3
+$1.21M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$984K

Sector Composition

1 Technology 3.55%
2 Communication Services 1.36%
3 Financials 1.03%
4 Industrials 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.31T
$1.08M 0.39%
5,816
+114
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$1.08M 0.39%
13,341
-12
IWB icon
53
iShares Russell 1000 ETF
IWB
$46.3B
$903K 0.32%
2,417
-7
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$841K 0.3%
+32,580
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$828K 0.3%
+3,433
SPBO icon
56
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$822K 0.3%
28,023
+834
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$819K 0.29%
35,320
+2,323
SHYM
58
iShares Short Duration High Yield Muni Active ETF
SHYM
$504M
$750K 0.27%
33,732
+3,339
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$747K 0.27%
7,757
-398
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$744K 0.27%
14,802
-388
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.77T
$742K 0.27%
2,365
VZ icon
62
Verizon
VZ
$211B
$656K 0.24%
16,114
+36
IGRO icon
63
iShares International Dividend Growth ETF
IGRO
$1.24B
$650K 0.23%
7,853
-9,525
AMZN icon
64
Amazon
AMZN
$2.25T
$644K 0.23%
2,792
-36
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$644K 0.23%
7,316
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$592K 0.21%
10,828
AFOS
67
ARS Focused Opportunity Strategy ETF
AFOS
$242M
$556K 0.2%
16,171
-223
RBLX icon
68
Roblox
RBLX
$48.7B
$542K 0.19%
6,695
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$537K 0.19%
21,529
-515
JPM icon
70
JPMorgan Chase
JPM
$810B
$505K 0.18%
1,567
+44
CVX icon
71
Chevron
CVX
$370B
$505K 0.18%
3,311
+1,282
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$482K 0.17%
11,691
-798
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$33.8B
$465K 0.17%
5,450
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.5B
$435K 0.16%
2,053
+186
FMB icon
75
First Trust Managed Municipal ETF
FMB
$1.98B
$388K 0.14%
7,582
+342
1 2
3
4 5