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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
-3.99%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$12.4M
Cap. Flow
-$2.98M
Cap. Flow %
-1.57%
Top 10 Hldgs %
50.99%
Holding
73
New
20
Increased
12
Reduced
28
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.1M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.05M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.75M

Sector Composition

1 Technology 2.93%
2 Communication Services 1.19%
3 Financials 0.75%
4 Utilities 0.3%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.3B
$337K 0.18%
3,561
-147
-4% -$12.7K
RBLX icon
52
Roblox
RBLX
$39B
$327K 0.17%
7,082
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$321K 0.17%
2,300
– –
NLY icon
54
Annaly Capital Management
NLY
$16.9B
$284K 0.15%
10,090
+5,003
+98% +$149K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.4B
$272K 0.14%
+2,190
New +$275K
PM icon
56
Philip Morris
PM
$274B
$227K 0.12%
2,423
-26
-1% -$2.6K
JPM icon
57
JPMorgan Chase
JPM
$919B
$224K 0.12%
1,649
+69
+4% +$10.2K
NEE icon
58
NextEra Energy
NEE
$187B
$223K 0.12%
2,643
+14
+0.5% +$1.12K
PRU icon
59
Prudential Financial
PRU
$39.9B
$207K 0.11%
+1,757
New +$200K
CMCSA icon
60
Comcast
CMCSA
$82.8B
$206K 0.11%
4,405
+5
+0.1% +$241
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$200K 0.11%
+2,837
New +$198K
THCX
62
DELISTED
AXS Cannabis ETF
THCX
$157K 0.08%
2,083
-148
-7% -$11K
LFWD icon
63
ReWalk Robotics
LFWD
$22.5M
$22K 0.01%
+226
New +$21.3K
PTE
64
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
400
– –
BSTZ icon
65
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
– –
-6,401
Closed -$249K
FCX icon
66
Freeport-McMoran
FCX
$89.1B
– –
-4,851
Closed -$202K
LILAK icon
67
Liberty Latin America Class C
LILAK
$1.46B
– –
-12,360
Closed -$128K
LRCX icon
68
Lam Research
LRCX
$433B
– –
-3,510
Closed -$252K
META icon
69
Meta Platforms (Facebook)
META
$1.68T
– –
-657
Closed -$220K
MP icon
70
MP Materials
MP
$9.04B
– –
-4,948
Closed -$224K
MU icon
71
Micron Technology
MU
$1.11T
– –
-2,871
Closed -$267K
QCOM icon
72
Qualcomm
QCOM
$188B
– –
-1,177
Closed -$215K
BHVN
73
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,794
Closed -$247K
1 2
3

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