SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.95M
3
+$2.89M
4
VRT icon
Vertiv
VRT
+$2.83M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.35M

Top Sells

1
+$4.27M
2
+$1.73M
3
+$1.6M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M

Sector Composition

1 Technology 3.15%
2 Communication Services 1.28%
3 Industrials 1.16%
4 Financials 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.63T
$901K 0.37%
5,704
+208
IWB icon
52
iShares Russell 1000 ETF
IWB
$45.1B
$872K 0.36%
2,569
+135
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$855K 0.35%
17,714
+238
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$812K 0.33%
9,880
-122
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.34T
$788K 0.32%
4,472
+31
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$746K 0.31%
8,051
+34
RBLX icon
57
Roblox
RBLX
$71.8B
$745K 0.31%
7,082
VZ icon
58
Verizon
VZ
$173B
$694K 0.28%
16,047
+31
HEZU icon
59
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
$655K 0.27%
15,968
+302
AMZN icon
60
Amazon
AMZN
$2.51T
$642K 0.26%
2,927
-38
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.3B
$642K 0.26%
6,684
-10,672
BRTR icon
62
BlackRock Total Return ETF
BRTR
$262M
$628K 0.26%
12,418
-7,557
BIDD
63
iShares International Dividend Active ETF
BIDD
$689M
$594K 0.24%
21,755
+4,043
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$525K 0.22%
+12,631
BKLC icon
65
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$476K 0.2%
4,020
-148
PM icon
66
Philip Morris
PM
$242B
$436K 0.18%
2,396
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.34T
$422K 0.17%
2,377
-50
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$416K 0.17%
+8,151
JPM icon
69
JPMorgan Chase
JPM
$827B
$413K 0.17%
1,425
+256
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$379K 0.16%
3,562
+242
IVE icon
71
iShares S&P 500 Value ETF
IVE
$42.4B
$365K 0.15%
1,867
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$22.2B
$357K 0.15%
5,450
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$65B
$357K 0.15%
1,836
NLY icon
74
Annaly Capital Management
NLY
$14.8B
$320K 0.13%
17,000
FMB icon
75
First Trust Managed Municipal ETF
FMB
$1.92B
$320K 0.13%
6,418
+491
1 2
3
4 5