SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-3.96%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2M
Cap. Flow %
1.38%
Top 10 Hldgs %
56.2%
Holding
79
New
10
Increased
22
Reduced
33
Closed
6

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$11.2M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
$4.79M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.65M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.91M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$8.77M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.53M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.67M
5
IYW icon
iShares US Technology ETF
IYW
$1.98M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.5%
3 Financials 0.92%
4 Consumer Discretionary 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$22.1B
$452K 0.31%
2,255
+108
+5% +$21.7K
AMZN icon
52
Amazon
AMZN
$2.41T
$403K 0.28%
3,174
-246
-7% -$31.3K
CVX icon
53
Chevron
CVX
$318B
$369K 0.25%
2,188
+8
+0.4% +$1.35K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$333K 0.23%
2,524
+24
+1% +$3.16K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.86B
$314K 0.22%
+6,421
New +$314K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
$303K 0.21%
2,930
-9
-0.3% -$930
IVE icon
57
iShares S&P 500 Value ETF
IVE
$40.9B
$289K 0.2%
1,881
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.2B
$287K 0.2%
1,890
-21
-1% -$3.19K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$284K 0.2%
2,591
-210
-7% -$23K
T icon
60
AT&T
T
$208B
$273K 0.19%
18,156
-251
-1% -$3.77K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$17.5B
$260K 0.18%
7,081
-405
-5% -$14.8K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$258K 0.18%
+5,088
New +$258K
ED icon
63
Consolidated Edison
ED
$35.3B
$252K 0.17%
2,949
-8
-0.3% -$684
IYE icon
64
iShares US Energy ETF
IYE
$1.18B
$238K 0.16%
5,023
-287
-5% -$13.6K
HYMB icon
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$227K 0.16%
9,524
-41,035
-81% -$977K
PM icon
66
Philip Morris
PM
$254B
$222K 0.15%
2,396
– –
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$221K 0.15%
737
+14
+2% +$4.2K
JPM icon
68
JPMorgan Chase
JPM
$824B
$214K 0.15%
1,474
-67
-4% -$9.72K
RBLX icon
69
Roblox
RBLX
$92.5B
$211K 0.15%
7,282
– –
RMD icon
70
ResMed
RMD
$39.4B
$206K 0.14%
1,393
– –
V icon
71
Visa
V
$681B
$205K 0.14%
891
– –
NLY icon
72
Annaly Capital Management
NLY
$13.8B
$188K 0.13%
10,000
– –
LFWD icon
73
ReWalk Robotics
LFWD
$8.96M
$14.4K 0.01%
19,000
– –
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-162,043
Closed -$4.53M
SHM icon
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-9,927
Closed -$467K
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