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SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.94M
Cap. Flow
+$1.32M
Cap. Flow %
0.88%
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
+$2.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
4
MBB icon
iShares MBS ETF
MBB
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$914K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.74M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.33M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$785K
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 Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.21%
3,016
+272
+10% +$28.3K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.5B
$312K 0.21%
+2,939
New +$308K
RMD icon
53
ResMed
RMD
$28B
$304K 0.2%
1,393
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.7B
$303K 0.2%
1,881
-60
-3% -$9.23K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.29T
$302K 0.2%
2,500
+200
+9% +$23.2K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.6B
$302K 0.2%
1,911
-291
-13% -$44.5K
T icon
57
AT&T
T
$149B
$294K 0.2%
18,407
-528
-3% -$8.99K
RBLX icon
58
Roblox
RBLX
$39.2B
$293K 0.2%
7,282
– –
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$27.6B
$285K 0.19%
7,486
-800
-10% -$31.4K
ED icon
60
Consolidated Edison
ED
$41.4B
$267K 0.18%
2,957
-27
-0.9% -$2.58K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$267K 0.18%
+2,813
New +$268K
PM icon
62
Philip Morris
PM
$281B
$234K 0.16%
2,396
– –
IYE icon
63
iShares US Energy ETF
IYE
$1.68B
$227K 0.15%
5,310
-1,687
-24% -$72.3K
JPM icon
64
JPMorgan Chase
JPM
$919B
$224K 0.15%
1,541
-90
-6% -$12.4K
V icon
65
Visa
V
$684B
$212K 0.14%
891
– –
META icon
66
Meta Platforms (Facebook)
META
$1.67T
$207K 0.14%
+723
New +$178K
NEE icon
67
NextEra Energy
NEE
$186B
$202K 0.14%
2,719
+17
+0.6% +$1.29K
NLY icon
68
Annaly Capital Management
NLY
$16.7B
$200K 0.13%
10,000
-103
-1% -$2K
LFWD icon
69
ReWalk Robotics
LFWD
$22.4M
$11.4K 0.01%
226
– –
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$997M
– –
-15,899
Closed -$746K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-25,755
Closed -$602K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-6,350
Closed -$629K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
– –
-5,289
Closed -$735K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-13,447
Closed -$681K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.88B
– –
-2,211
Closed -$205K
1 2
3
4

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