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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
+9.45%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$19M
Cap. Flow
+$5.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
52.69%
Holding
82
New
9
Increased
33
Reduced
27
Closed
6

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.66M
2
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$3.59M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.72M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.52M

Top Sells

1
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$3.16M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.88M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.91M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M

Sector Composition

1 Technology 3.79%
2 Communication Services 1.57%
3 Financials 0.72%
4 Consumer Discretionary 0.3%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
51
iShares US Energy ETF
IYE
$1.68B
$508K 0.31%
11,509
+6,486
+129% +$291K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$498K 0.3%
9,840
-1,173
-11% -$56.8K
AMZN icon
53
Amazon
AMZN
$2.66T
$491K 0.3%
3,234
+60
+2% +$8.41K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$490K 0.3%
10,986
+126
+1% +$5.37K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.01B
$474K 0.29%
5,471
-6,075
-53% -$503K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$363K 0.22%
2,574
+50
+2% +$6.78K
CVX icon
57
Chevron
CVX
$362B
$336K 0.2%
2,253
+65
+3% +$9.83K
RBLX icon
58
Roblox
RBLX
$39B
$333K 0.2%
7,282
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.5B
$327K 0.2%
1,881
– –
IYH icon
60
iShares US Healthcare ETF
IYH
$3.15B
$323K 0.2%
5,645
-8,060
-59% -$439K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.4B
$309K 0.19%
1,872
-18
-1% -$2.78K
T icon
62
AT&T
T
$148B
$309K 0.19%
18,392
+236
+1% +$3.73K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$306K 0.19%
2,449
-142
-5% -$15.9K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.06B
$294K 0.18%
5,684
-737
-11% -$36.7K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$291K 0.18%
2,604
-326
-11% -$34.3K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.4B
$277K 0.17%
6,782
-299
-4% -$11.7K
ED icon
67
Consolidated Edison
ED
$41.3B
$271K 0.16%
2,975
+26
+0.9% +$2.32K
META icon
68
Meta Platforms (Facebook)
META
$1.68T
$263K 0.16%
744
+7
+0.9% +$2.28K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$891B
$253K 0.15%
+530
New +$237K
BLK icon
70
Blackrock
BLK
$159B
$243K 0.15%
+299
New +$209K
RMD icon
71
ResMed
RMD
$28B
$240K 0.15%
1,393
– –
NVDA icon
72
NVIDIA
NVDA
$5.13T
$226K 0.14%
+4,560
New +$211K
PM icon
73
Philip Morris
PM
$274B
$225K 0.14%
2,396
– –
FTA icon
74
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$207K 0.13%
+2,915
New +$193K
NLY icon
75
Annaly Capital Management
NLY
$16.9B
$194K 0.12%
10,000
– –
1 2
3
4

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