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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
+2.21%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.88M
(+3.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
306
New
47
Increased
107
Reduced
31
Closed
21
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.53M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.42M |
| 3 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$1.37M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.34M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$366K |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Communication Services | 1.55% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $210K | 0.11% |
2,133
-649
| -23% | -$63K |
|
52
Lam Research
LRCX
$433B
| $207K | 0.11% |
3,470
+850
| +32% | +$46.3K |
|
53
RTX Corp
RTX
$260B
| $198K | 0.11% |
2,554
+453
| +22% | +$33.1K |
|
54
NextEra Energy
NEE
$187B
| $196K | 0.11% |
2,593
+13
| +0.5% | +$1.01K |
|
55
Micron Technology
MU
$1.11T
| $194K | 0.11% |
2,199
+373
| +20% | +$31.6K |
|
56
Parker-Hannifin
PH
$122B
| $187K | 0.1% |
594
+89
| +18% | +$25.7K |
|
57
Kodiak Sciences
KOD
$2.71B
| $183K | 0.1% |
1,611
| – | – |
|
58
Vanguard Total Bond Market
BND
$158B
| $177K | 0.1% |
2,094
+6
| +0.3% | +$517 |
|
59
Altria Group
MO
$117B
| $175K | 0.09% |
3,426
+49
| +1% | +$2.2K |
|
60
Johnson & Johnson
JNJ
$611B
| $170K | 0.09% |
1,036
+94
| +10% | +$15.2K |
|
|
BHVN
61
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $167K | 0.09% |
2,439
-530
| -18% | -$42.9K |
|
62
General Motors
GM
$69.3B
| $164K | 0.09% |
2,854
+832
| +41% | +$44.2K |
|
63
Public Service Enterprise Group
PEG
$40.1B
| $163K | 0.09% |
2,704
+15
| +0.6% | +$865 |
|
64
NVIDIA
NVDA
$5.13T
| $161K | 0.09% |
12,040
+520
| +5% | +$6.99K |
|
65
Qualcomm
QCOM
$188B
| $158K | 0.09% |
1,193
-87
| -7% | -$12.6K |
|
66
Cleveland-Cliffs
CLF
$5.58B
| $157K | 0.09% |
+7,816
| New | +$127K |
|
67
Prudential Financial
PRU
$39.9B
| $157K | 0.09% |
1,728
-493
| -22% | -$42.2K |
|
68
NXP Semiconductors
NXPI
$71.7B
| $154K | 0.08% |
765
+41
| +6% | +$7.49K |
|
|
INTZ
69
DELISTED
INTRUSION INC NEW
INTZ
| $153K | 0.08% |
6,543
+4,106
| +168% | +$96K |
|
70
Honeywell
HON
$70.6B
| $146K | 0.08% |
713
| – | – |
|
71
Charter Communications
CHTR
$15.7B
| $143K | 0.08% |
232
+100
| +76% | +$62.5K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $140K | 0.08% |
1,503
+5
| +0.3% | +$475 |
|
73
Liberty Latin America Class C
LILAK
$1.46B
| $129K | 0.07% |
10,953
+6,525
| +147% | +$71.4K |
|
74
L3Harris
LHX
$54B
| $127K | 0.07% |
626
+111
| +22% | +$20.8K |
|
75
XPO
XPO
$24.7B
| $126K | 0.07% |
+2,961
| New | +$123K |
|
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