SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+2.21%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.46M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.33%
Holding
306
New
48
Increased
109
Reduced
31
Closed
21

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.54M
2
NETL icon
NETLease Corporate Real Estate ETF
NETL
$1.42M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.41M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$382K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.27M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$587K
4
GDX icon
VanEck Gold Miners ETF
GDX
$289K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

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 Shares
Change % 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$210K 0.11%
2,133
-649
-23% -$63.9K
LRCX icon
52
Lam Research
LRCX
$124B
$207K 0.11%
347
+85
+32% +$50.7K
RTX icon
53
RTX Corp
RTX
$212B
$198K 0.11%
2,554
+453
+22% +$35.1K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$196K 0.11%
2,593
+13
+0.5% +$983
MU icon
55
Micron Technology
MU
$133B
$194K 0.11%
2,199
+373
+20% +$32.9K
PH icon
56
Parker-Hannifin
PH
$94.8B
$187K 0.1%
594
+89
+18% +$28K
KOD icon
57
Kodiak Sciences
KOD
$453M
$183K 0.1%
1,611
– –
BND icon
58
Vanguard Total Bond Market
BND
$133B
$177K 0.1%
2,094
+6
+0.3% +$507
MO icon
59
Altria Group
MO
$112B
$175K 0.09%
3,426
+49
+1% +$2.5K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$170K 0.09%
1,036
+94
+10% +$15.4K
BHVN
61
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$167K 0.09%
2,439
-530
-18% -$36.3K
GM icon
62
General Motors
GM
$55B
$164K 0.09%
2,854
+832
+41% +$47.8K
PEG icon
63
Public Service Enterprise Group
PEG
$40.6B
$163K 0.09%
2,704
+15
+0.6% +$904
NVDA icon
64
NVIDIA
NVDA
$4.15T
$161K 0.09%
301
+13
+5% +$6.95K
QCOM icon
65
Qualcomm
QCOM
$170B
$158K 0.09%
1,193
-87
-7% -$11.5K
CLF icon
66
Cleveland-Cliffs
CLF
$5.18B
$157K 0.09%
+7,816
New +$157K
PRU icon
67
Prudential Financial
PRU
$37.8B
$157K 0.09%
1,728
-493
-22% -$44.8K
NXPI icon
68
NXP Semiconductors
NXPI
$57.5B
$154K 0.08%
765
+41
+6% +$8.25K
INTZ
69
DELISTED
INTRUSION INC NEW
INTZ
$153K 0.08%
6,543
+4,106
+168% +$96K
HON icon
70
Honeywell
HON
$136B
$146K 0.08%
672
– –
CHTR icon
71
Charter Communications
CHTR
$35.7B
$143K 0.08%
232
+100
+76% +$61.6K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$140K 0.08%
1,503
+5
+0.3% +$466
LILAK icon
73
Liberty Latin America Class C
LILAK
$1.61B
$129K 0.07%
9,957
+5,932
+147% +$76.9K
LHX icon
74
L3Harris
LHX
$51.1B
$127K 0.07%
626
+111
+22% +$22.5K
XPO icon
75
XPO
XPO
$14.8B
$126K 0.07%
+1,024
New +$126K
1 2
3
4 5