SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-6.67%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$334K
Cap. Flow %
0.25%
Top 10 Hldgs %
56%
Holding
83
New
12
Increased
31
Reduced
21
Closed
15

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$3.79M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.25M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.03M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.24M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.82M

Sector Composition

1 Technology 3.61%
2 Communication Services 1.34%
3 Financials 0.57%
4 Consumer Discretionary 0.39%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$417K 0.32%
+9,053
New +$417K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.9B
$372K 0.28%
2,900
-3,301
-53% -$423K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$1.86B
$365K 0.28%
7,507
+920
+14% +$44.7K
FIXD icon
54
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$359K 0.27%
8,267
-201
-2% -$8.73K
VZ icon
55
Verizon
VZ
$184B
$330K 0.25%
8,703
+1,380
+19% +$52.3K
RMD icon
56
ResMed
RMD
$39.4B
$304K 0.23%
+1,396
New +$304K
T icon
57
AT&T
T
$208B
$284K 0.22%
18,560
+190
+1% +$2.91K
ED icon
58
Consolidated Edison
ED
$35.3B
$264K 0.2%
3,078
-228
-7% -$19.6K
RBLX icon
59
Roblox
RBLX
$92.5B
$253K 0.19%
7,082
– –
CMDY icon
60
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$250K 0.19%
+4,558
New +$250K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$221K 0.17%
2,300
– –
PM icon
62
Philip Morris
PM
$254B
$211K 0.16%
2,547
+124
+5% +$10.3K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$209K 0.16%
2,671
+12
+0.5% +$939
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.15%
+931
New +$201K
NLY icon
65
Annaly Capital Management
NLY
$13.8B
$173K 0.13%
10,095
+2
+0% +$34
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.61B
$61K 0.05%
10,044
– –
THCX
67
DELISTED
AXS Cannabis ETF
THCX
$43K 0.03%
1,576
-736
-32% -$20.1K
LFWD icon
68
ReWalk Robotics
LFWD
$8.96M
$16K 0.01%
2,714
– –
ARRY icon
69
Array Technologies
ARRY
$1.32B
– –
-10,422
Closed -$114K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$22B
– –
-3,393
Closed -$284K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-43,709
Closed -$2.5M
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-8,276
Closed -$706K
SHYD icon
73
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-21,279
Closed -$477K
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-15,187
Closed -$1.82M
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-36,980
Closed -$1.88M
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