SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-13.67%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$29.1M
Cap. Flow %
-20.88%
Top 10 Hldgs %
56.26%
Holding
90
New
26
Increased
17
Reduced
23
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.41M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.34M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$3.51M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.49M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.32M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.29M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.44%
3 Financials 0.71%
4 Utilities 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$345M
$477K 0.34%
+21,279
New +$477K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$471K 0.34%
+4,219
New +$471K
AMZN icon
53
Amazon
AMZN
$2.41T
$448K 0.32%
4,220
+1,460
+53% +$155K
FIXD icon
54
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$392K 0.28%
8,468
+56
+0.7% +$2.59K
T icon
55
AT&T
T
$208B
$385K 0.28%
18,370
-6,195
-25% -$130K
VZ icon
56
Verizon
VZ
$184B
$371K 0.27%
7,323
+68
+0.9% +$3.45K
IHI icon
57
iShares US Medical Devices ETF
IHI
$4.27B
$363K 0.26%
+7,199
New +$363K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$1.86B
$333K 0.24%
+6,587
New +$333K
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$331K 0.24%
+6,664
New +$331K
ED icon
60
Consolidated Edison
ED
$35.3B
$314K 0.23%
3,306
-255
-7% -$24.2K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$22B
$284K 0.2%
3,393
-51,290
-94% -$4.29M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$251K 0.18%
2,300
– –
PM icon
63
Philip Morris
PM
$254B
$239K 0.17%
2,423
– –
NLY icon
64
Annaly Capital Management
NLY
$13.8B
$238K 0.17%
10,093
+3
+0% +$71
RBLX icon
65
Roblox
RBLX
$92.5B
$232K 0.17%
7,082
– –
JPM icon
66
JPMorgan Chase
JPM
$824B
$215K 0.15%
1,911
+262
+16% +$29.5K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$205K 0.15%
2,659
+16
+0.6% +$1.23K
ARRY icon
68
Array Technologies
ARRY
$1.32B
$114K 0.08%
+10,422
New +$114K
THCX
69
DELISTED
AXS Cannabis ETF
THCX
$85K 0.06%
2,312
+229
+11% +$8.42K
LILAK icon
70
Liberty Latin America Class C
LILAK
$1.61B
$78K 0.06%
+10,044
New +$78K
LFWD icon
71
ReWalk Robotics
LFWD
$8.96M
$17K 0.01%
2,714
– –
CEMB icon
72
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
– –
-30,614
Closed -$1.42M
CMCSA icon
73
Comcast
CMCSA
$125B
– –
-4,405
Closed -$206K
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-66,499
Closed -$1.79M
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
– –
-43,467
Closed -$1.1M
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