SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$25.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.1M
3
+$4.67M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.55M

Top Sells

1
+$11.6M
2
+$4.28M
3
+$3.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.89M
5
IYW icon
iShares US Technology ETF
IYW
+$1.79M

Sector Composition

1 Technology 3.12%
2 Communication Services 1.22%
3 Industrials 0.98%
4 Financials 0.9%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$276B
$396K 0.14%
2,396
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$75.4B
$392K 0.14%
1,837
+1
RBLX icon
78
Roblox
RBLX
$33.8B
$379K 0.14%
6,695
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.02B
$374K 0.13%
7,379
-203
ED icon
80
Consolidated Edison
ED
$38.9B
$363K 0.13%
3,211
+25
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$362K 0.13%
7,995
+1,530
NLY icon
82
Annaly Capital Management
NLY
$16B
$360K 0.13%
17,000
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$352K 0.13%
6,869
+1,423
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$337K 0.12%
13,606
-7,923
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$294K 0.11%
7,332
-4,359
BLK icon
86
Blackrock
BLK
$163B
$287K 0.1%
299
+1
SYSB
87
iShares Systematic Bond ETF
SYSB
$1.05B
$286K 0.1%
3,214
+20
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$279K 0.1%
3,999
-218
FDEV icon
89
Fidelity International Multifactor ETF
FDEV
$268M
$267K 0.1%
7,489
+93
IVV icon
90
iShares Core S&P 500 ETF
IVV
$844B
$264K 0.09%
405
+2
MS icon
91
Morgan Stanley
MS
$328B
$254K 0.09%
1,541
+121
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$657B
$248K 0.09%
774
+1
PCN
93
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$238K 0.09%
+20,000
MAR icon
94
Marriott International
MAR
$99B
$230K 0.08%
702
+1
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$229K 0.08%
2,530
FSEC icon
96
Fidelity Investment Grade Securitized ETF
FSEC
$4.45B
$225K 0.08%
5,121
-30
FDMO icon
97
Fidelity Momentum Factor ETF
FDMO
$908M
$224K 0.08%
2,798
-108
FDRR icon
98
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$223K 0.08%
3,795
-117
GLW icon
99
Corning
GLW
$156B
$215K 0.08%
+1,581
NEE icon
100
NextEra Energy
NEE
$181B
$215K 0.08%
+2,310
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4
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