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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
-13.67%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$50.2M
Cap. Flow
-$29.1M
Cap. Flow %
-20.91%
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
+$10.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.42M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.68M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.8M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.6M

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
+$8.71M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M

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 Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$450M
$477K 0.34%
+21,279
New +$481K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$471K 0.34%
+4,219
New +$515K
AMZN icon
53
Amazon
AMZN
$2.66T
$448K 0.32%
4,220
+1,460
+53% +$183K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$392K 0.28%
8,468
+56
+0.7% +$2.65K
T icon
55
AT&T
T
$148B
$385K 0.28%
18,370
-6,195
-25% -$124K
VZ icon
56
Verizon
VZ
$177B
$371K 0.27%
7,323
+68
+0.9% +$3.44K
IHI icon
57
iShares US Medical Devices ETF
IHI
$2.95B
$363K 0.26%
+7,199
New +$392K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.06B
$333K 0.24%
+6,587
New +$338K
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$331K 0.24%
+6,664
New +$331K
ED icon
60
Consolidated Edison
ED
$41.3B
$314K 0.23%
3,306
-255
-7% -$24.3K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.2B
$284K 0.2%
3,393
-51,290
-94% -$4.67M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$251K 0.18%
2,300
– –
PM icon
63
Philip Morris
PM
$274B
$239K 0.17%
2,423
– –
NLY icon
64
Annaly Capital Management
NLY
$16.9B
$238K 0.17%
10,093
+3
+0% +$78
RBLX icon
65
Roblox
RBLX
$39B
$232K 0.17%
7,082
– –
JPM icon
66
JPMorgan Chase
JPM
$919B
$215K 0.15%
1,911
+262
+16% +$32.5K
NEE icon
67
NextEra Energy
NEE
$187B
$205K 0.15%
2,659
+16
+0.6% +$1.22K
ARRY icon
68
Array Technologies
ARRY
$966M
$114K 0.08%
+10,422
New +$103K
THCX
69
DELISTED
AXS Cannabis ETF
THCX
$85K 0.06%
2,312
+229
+11% +$12K
LILAK icon
70
Liberty Latin America Class C
LILAK
$1.46B
$78K 0.06%
+11,048
New +$91.7K
LFWD icon
71
ReWalk Robotics
LFWD
$22.5M
$17K 0.01%
226
– –
CEMB icon
72
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
– –
-30,614
Closed -$1.42M
CMCSA icon
73
Comcast
CMCSA
$82.8B
– –
-4,405
Closed -$206K
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-66,499
Closed -$1.79M
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
– –
-43,467
Closed -$1.1M
1 2
3
4

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