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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
+6.33%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$667K
(+0.47%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
86
New
10
Increased
24
Reduced
35
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Communication Services | 1.29% |
| 3 | Financials | 0.9% |
| 4 | Utilities | 0.35% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.3B
| $382K | 0.27% |
2,043
-5,276
| -72% | -$947K |
|
52
AT&T
T
$148B
| $364K | 0.26% |
18,935
+181
| +1% | +$3.46K |
|
53
Chevron
CVX
$362B
| $354K | 0.25% |
2,171
+8
| +0.4% | +$1.34K |
|
54
Amazon
AMZN
$2.66T
| $353K | 0.25% |
3,420
+40
| +1% | +$3.87K |
|
55
iShares Russell 1000 Value ETF
IWD
$81.4B
| $335K | 0.24% |
2,202
-987
| -31% | -$152K |
|
56
Roblox
RBLX
$39B
| $328K | 0.23% |
7,282
+200
| +3% | +$7.64K |
|
57
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $324K | 0.23% |
8,286
-16,104
| -66% | -$605K |
|
58
iShares US Energy ETF
IYE
$1.68B
| $306K | 0.21% |
6,997
-23,709
| -77% | -$1.07M |
|
59
ResMed
RMD
$28B
| $305K | 0.21% |
1,393
-463
| -25% | -$100K |
|
60
iShares S&P 500 Value ETF
IVE
$48.5B
| $295K | 0.21% |
1,941
-679
| -26% | -$103K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $287K | 0.2% |
2,744
-1,444
| -34% | -$151K |
|
62
Consolidated Edison
ED
$41.3B
| $286K | 0.2% |
2,984
-78
| -3% | -$7.3K |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $239K | 0.17% |
2,300
| – | – |
|
64
Philip Morris
PM
$274B
| $233K | 0.16% |
2,396
-29
| -1% | -$2.89K |
|
65
JPMorgan Chase
JPM
$919B
| $213K | 0.15% |
1,631
+9
| +0.6% | +$1.23K |
|
66
NextEra Energy
NEE
$187B
| $208K | 0.15% |
2,702
+17
| +0.6% | +$1.31K |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $205K | 0.14% |
2,211
-10,271
| -82% | -$967K |
|
68
Visa
V
$677B
| $201K | 0.14% |
+891
| New | +$198K |
|
69
Annaly Capital Management
NLY
$16.9B
| $193K | 0.14% |
10,103
+4
| +0% | +$84 |
|
|
THCX
70
DELISTED
AXS Cannabis ETF
THCX
| $29.5K | 0.02% |
1,372
-2
| -0.1% | -$50 |
|
71
ReWalk Robotics
LFWD
$22.5M
| $13.7K | 0.01% |
226
| – | – |
|
72
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
| – | – |
-10,967
| Closed | -$598K |
|
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| – | – |
-41,026
| Closed | -$1.16M |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| – | – |
-67,067
| Closed | -$3.56M |
|
75
iShares Floating Rate Bond ETF
FLOT
$10B
| – | – |
-46,474
| Closed | -$2.34M |
|
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