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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
+4.53%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.5M
Cap. Flow
-$5.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
63.63%
Holding
288
New
2
Increased
28
Reduced
15
Closed
233

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.95M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.64M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.02M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

1 Technology 2.94%
2 Communication Services 1.67%
3 Financials 0.48%
4 Consumer Discretionary 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$16.9B
$90K 0.05%
2,554
+29
+1% +$1.05K
PTE
52
DELISTED
PolarityTE, Inc. Common Stock
PTE
$51K 0.03%
2,000
– –
AAL icon
53
American Airlines Group
AAL
$10.5B
– –
-1,064
Closed -$25K
ABBV icon
54
AbbVie
ABBV
$434B
– –
-318
Closed -$35K
ABT icon
55
Abbott
ABT
$156B
– –
-101
Closed -$12K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-2,133
Closed -$210K
ADBE icon
57
Adobe
ADBE
$87.8B
– –
-8
Closed -$4K
ADX icon
58
Adams Diversified Equity Fund
ADX
$3.2B
– –
-27
Closed –
AEE icon
59
Ameren
AEE
$31.3B
– –
-394
Closed -$32K
AEP icon
60
American Electric Power
AEP
$73.4B
– –
-404
Closed -$34K
AIG icon
61
American International
AIG
$41.8B
– –
-143
Closed -$7K
AIV
62
Aimco
AIV
$404M
– –
-308
Closed -$2K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-147
Closed -$18K
ALC icon
64
Alcon
ALC
$32.6B
– –
-30
Closed -$2K
ALE
65
DELISTED
Allete
ALE
– –
-13
Closed -$1K
ALLE icon
66
Allegion
ALLE
$11.7B
– –
-21
Closed -$3K
AMD icon
67
Advanced Micro Devices
AMD
$900B
– –
-500
Closed -$39K
AMGN icon
68
Amgen
AMGN
$192B
– –
-11
Closed -$3K
AMP icon
69
Ameriprise Financial
AMP
$46.6B
– –
-11
Closed -$3K
AMT icon
70
American Tower
AMT
$78.1B
– –
-91
Closed -$22K
ANSS
71
DELISTED
Ansys
ANSS
– –
-11
Closed -$4K
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-182
Closed -$8K
ASND icon
73
Ascendis Pharma A/S
ASND
$17.5B
– –
-752
Closed -$97K
AVGO icon
74
Broadcom
AVGO
$1.87T
– –
-590
Closed -$27K
AXP icon
75
American Express
AXP
$243B
– –
-400
Closed -$57K
1 2
3
4 5

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