SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
This Quarter Return
+6.33%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.47%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
86
New
10
Increased
25
Reduced
34
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $382K | 0.27% |
2,043
-5,276
| -72% | -$987K |
|
52
AT&T
T
$208B
| $364K | 0.26% |
18,935
+181
| +1% | +$3.48K |
|
53
Chevron
CVX
$318B
| $354K | 0.25% |
2,171
+8
| +0.4% | +$1.31K |
|
54
Amazon
AMZN
$2.41T
| $353K | 0.25% |
3,420
+40
| +1% | +$4.13K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $335K | 0.24% |
2,202
-987
| -31% | -$150K |
|
56
Roblox
RBLX
$92.5B
| $328K | 0.23% |
7,282
+200
| +3% | +$9K |
|
57
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $324K | 0.23% |
8,286
-16,104
| -66% | -$630K |
|
58
iShares US Energy ETF
IYE
$1.18B
| $306K | 0.21% |
6,997
-23,709
| -77% | -$1.04M |
|
59
ResMed
RMD
$39.4B
| $305K | 0.21% |
1,393
-463
| -25% | -$101K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $295K | 0.21% |
1,941
-679
| -26% | -$103K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $287K | 0.2% |
2,744
-1,444
| -34% | -$151K |
|
62
Consolidated Edison
ED
$35.3B
| $286K | 0.2% |
2,984
-78
| -3% | -$7.46K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $239K | 0.17% |
2,300
| – | – |
|
64
Philip Morris
PM
$254B
| $233K | 0.16% |
2,396
-29
| -1% | -$2.82K |
|
65
JPMorgan Chase
JPM
$824B
| $213K | 0.15% |
1,631
+9
| +0.6% | +$1.17K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.15% |
2,702
+17
| +0.6% | +$1.31K |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $205K | 0.14% |
2,211
-10,271
| -82% | -$951K |
|
68
Visa
V
$681B
| $201K | 0.14% |
+891
| New | +$201K |
|
69
Annaly Capital Management
NLY
$13.8B
| $193K | 0.14% |
10,103
+4
| +0% | +$76 |
|
|
THCX
70
DELISTED
AXS Cannabis ETF
THCX
| $29.5K | 0.02% |
13,719
-22
| -0.2% | -$43 |
|
71
ReWalk Robotics
LFWD
$8.96M
| $13.7K | 0.01% |
19,000
| – | – |
|
72
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| – | – |
-10,967
| Closed | -$598K |
|
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-41,026
| Closed | -$1.16M |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-67,067
| Closed | -$3.56M |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-46,474
| Closed | -$2.34M |
|