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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
-3.96%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.11M
Cap. Flow
+$2.24M
Cap. Flow %
1.54%
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
+$11.6M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$4.86M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.96M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.1M
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
+$2.05M

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 Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.3B
$452K 0.31%
2,255
+108
+5% +$22.5K
AMZN icon
52
Amazon
AMZN
$2.66T
$403K 0.28%
3,174
-246
-7% -$33K
CVX icon
53
Chevron
CVX
$362B
$369K 0.25%
2,188
+8
+0.4% +$1.29K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$333K 0.23%
2,524
+24
+1% +$3.12K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$314K 0.22%
+6,421
New +$322K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80B
$303K 0.21%
2,930
-9
-0.3% -$966
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.5B
$289K 0.2%
1,881
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$287K 0.2%
1,890
-21
-1% -$3.33K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$284K 0.2%
2,591
-210
-7% -$24.2K
T icon
60
AT&T
T
$148B
$273K 0.19%
18,156
-251
-1% -$3.68K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.4B
$260K 0.18%
7,081
-405
-5% -$15.5K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$258K 0.18%
+5,088
New +$258K
ED icon
63
Consolidated Edison
ED
$41.3B
$252K 0.17%
2,949
-8
-0.3% -$729
IYE icon
64
iShares US Energy ETF
IYE
$1.68B
$238K 0.16%
5,023
-287
-5% -$13.2K
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$227K 0.16%
9,524
-41,035
-81% -$1.01M
PM icon
66
Philip Morris
PM
$274B
$222K 0.15%
2,396
– –
META icon
67
Meta Platforms (Facebook)
META
$1.68T
$221K 0.15%
737
+14
+2% +$4.22K
JPM icon
68
JPMorgan Chase
JPM
$919B
$214K 0.15%
1,474
-67
-4% -$10K
RBLX icon
69
Roblox
RBLX
$39B
$211K 0.15%
7,282
– –
RMD icon
70
ResMed
RMD
$28B
$206K 0.14%
1,393
– –
V icon
71
Visa
V
$677B
$205K 0.14%
891
– –
NLY icon
72
Annaly Capital Management
NLY
$16.9B
$188K 0.13%
10,000
– –
LFWD icon
73
ReWalk Robotics
LFWD
$22.5M
$14.4K 0.01%
226
– –
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-75,650
Closed -$3M
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
– –
-20,356
Closed -$1.87M
1 2
3
4

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