SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.85M
3
+$2.33M
4
IYW icon
iShares US Technology ETF
IYW
+$1.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$920K

Top Sells

1
+$5.21M
2
+$1.94M
3
+$1.21M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$984K

Sector Composition

1 Technology 3.55%
2 Communication Services 1.36%
3 Financials 1.03%
4 Industrials 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$70.6B
$386K 0.14%
1,836
PM icon
77
Philip Morris
PM
$291B
$384K 0.14%
2,396
NLY icon
78
Annaly Capital Management
NLY
$16.7B
$380K 0.14%
17,000
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$377K 0.14%
7,535
-767
BKLC icon
80
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$376K 0.14%
2,874
-11
HYDB icon
81
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$331K 0.12%
6,997
-2,445
BLK icon
82
Blackrock
BLK
$165B
$319K 0.11%
298
ED icon
83
Consolidated Edison
ED
$40.6B
$317K 0.11%
3,186
+27
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$297K 0.11%
2,103
-156
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$296K 0.11%
6,465
-217
SYSB
86
iShares Systematic Bond ETF
SYSB
$856M
$287K 0.1%
+3,194
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$284K 0.1%
4,217
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$282K 0.1%
5,446
-23
IVV icon
89
iShares Core S&P 500 ETF
IVV
$753B
$276K 0.1%
403
-8
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$582B
$259K 0.09%
773
+128
FDEV icon
91
Fidelity International Multifactor ETF
FDEV
$272M
$256K 0.09%
+7,396
MS icon
92
Morgan Stanley
MS
$264B
$252K 0.09%
1,420
FDMO icon
93
Fidelity Momentum Factor ETF
FDMO
$656M
$244K 0.09%
+2,906
FDRR icon
94
Fidelity Dividend ETF for Rising Rates
FDRR
$674M
$239K 0.09%
+3,912
FSEC icon
95
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
$227K 0.08%
+5,151
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$181B
$226K 0.08%
2,530
T icon
97
AT&T
T
$196B
$223K 0.08%
8,980
+42
FQAL icon
98
Fidelity Quality Factor ETF
FQAL
$1.18B
$221K 0.08%
+2,925
FSLR icon
99
First Solar
FSLR
$21.2B
$218K 0.08%
+834
MAR icon
100
Marriott International
MAR
$90.6B
$217K 0.08%
+701
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