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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
+6.99%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.04%
Top 10 Hldgs %
52.76%
Holding
84
New
16
Increased
19
Reduced
37
Closed
8

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.96M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.01M
4
IYW icon
iShares US Technology ETF
IYW
+$1.95M
5
MBB icon
iShares MBS ETF
MBB
+$1.83M

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$3.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.42M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.81M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M

Sector Composition

1 Technology 2.84%
2 Communication Services 1.09%
3 Financials 0.77%
4 Utilities 0.36%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$518K 0.37%
11,539
-31,827
-73% -$1.42M
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$511K 0.36%
+10,357
New +$508K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.4B
$484K 0.34%
3,189
-867
-21% -$130K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$437K 0.31%
4,188
-237
-5% -$24.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.39T
$415K 0.29%
4,705
-1,599
-25% -$152K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$397K 0.28%
9,047
+780
+9% +$34K
CVX icon
57
Chevron
CVX
$362B
$388K 0.27%
+2,163
New +$377K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$387K 0.27%
8,237
-816
-9% -$38K
RMD icon
59
ResMed
RMD
$28B
$386K 0.27%
1,856
+460
+33% +$101K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.5B
$380K 0.27%
2,620
-280
-10% -$40K
VZ icon
61
Verizon
VZ
$177B
$374K 0.26%
9,490
+787
+9% +$29.7K
MGV icon
62
Vanguard Mega Cap Value ETF
MGV
$13.1B
$348K 0.25%
+3,385
New +$340K
T icon
63
AT&T
T
$148B
$345K 0.24%
18,754
+194
+1% +$3.47K
FLMI icon
64
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$311K 0.22%
13,304
-78,322
-85% -$1.81M
ED icon
65
Consolidated Edison
ED
$41.3B
$292K 0.21%
3,062
-16
-0.5% -$1.46K
AMZN icon
66
Amazon
AMZN
$2.66T
$284K 0.2%
3,380
-1,142
-25% -$113K
PM icon
67
Philip Morris
PM
$274B
$245K 0.17%
2,425
-122
-5% -$11.5K
SHYD icon
68
VanEck Short High Yield Muni ETF
SHYD
$450M
$232K 0.16%
+10,425
New +$229K
NEE icon
69
NextEra Energy
NEE
$187B
$224K 0.16%
2,685
+14
+0.5% +$1.13K
JPM icon
70
JPMorgan Chase
JPM
$919B
$217K 0.15%
+1,622
New +$206K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$214K 0.15%
4,794
-28,026
-85% -$1.26M
NLY icon
72
Annaly Capital Management
NLY
$16.9B
$213K 0.15%
10,099
+4
+0% +$79
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$204K 0.14%
2,300
– –
RBLX icon
74
Roblox
RBLX
$39B
$202K 0.14%
7,082
– –
THCX
75
DELISTED
AXS Cannabis ETF
THCX
$35.6K 0.03%
1,374
-202
-13% -$6.02K
1 2
3
4

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