SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+4.28%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.37M
Cap. Flow %
0.92%
Top 10 Hldgs %
54.48%
Holding
76
New
5
Increased
24
Reduced
33
Closed
7

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.74M
4
MBB icon
iShares MBS ETF
MBB
$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$922K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.78M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$831K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$746K

Sector Composition

1 Technology 3.93%
2 Communication Services 1.38%
3 Financials 0.93%
4 Utilities 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$314K 0.21%
3,016
+272
+10% +$28.3K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
$312K 0.21%
+2,939
New +$312K
RMD icon
53
ResMed
RMD
$39.4B
$304K 0.2%
1,393
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$303K 0.2%
1,881
-60
-3% -$9.67K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$302K 0.2%
2,500
+200
+9% +$24.2K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.2B
$302K 0.2%
1,911
-291
-13% -$45.9K
T icon
57
AT&T
T
$208B
$294K 0.2%
18,407
-528
-3% -$8.42K
RBLX icon
58
Roblox
RBLX
$92.5B
$293K 0.2%
7,282
– –
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$17.5B
$285K 0.19%
7,486
-800
-10% -$30.5K
ED icon
60
Consolidated Edison
ED
$35.3B
$267K 0.18%
2,957
-27
-0.9% -$2.44K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$267K 0.18%
+2,813
New +$267K
PM icon
62
Philip Morris
PM
$254B
$234K 0.16%
2,396
– –
IYE icon
63
iShares US Energy ETF
IYE
$1.18B
$227K 0.15%
5,310
-1,687
-24% -$72.3K
JPM icon
64
JPMorgan Chase
JPM
$824B
$224K 0.15%
1,541
-90
-6% -$13.1K
V icon
65
Visa
V
$681B
$212K 0.14%
891
– –
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$207K 0.14%
+723
New +$207K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$202K 0.14%
2,719
+17
+0.6% +$1.26K
NLY icon
68
Annaly Capital Management
NLY
$13.8B
$200K 0.13%
10,000
-103
-1% -$2.06K
LFWD icon
69
ReWalk Robotics
LFWD
$8.96M
$11.4K 0.01%
19,000
– –
THCX
70
DELISTED
AXS Cannabis ETF
THCX
– –
-13,719
Closed -$29.5K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-2,211
Closed -$205K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-13,447
Closed -$681K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-5,289
Closed -$735K
FMHI icon
74
First Trust Municipal High Income ETF
FMHI
$748M
– –
-15,899
Closed -$746K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-25,755
Closed -$602K
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