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
$270M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.74M
3
+$4.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.56M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.53M

Top Sells

1
+$3.81M
2
+$3.65M
3
+$2.34M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M

Sector Composition

1 Technology 3.52%
2 Communication Services 1.39%
3 Industrials 1.23%
4 Financials 1.05%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
76
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$370K 0.14%
2,885
-1,135
FMB icon
77
First Trust Managed Municipal ETF
FMB
$1.93B
$367K 0.14%
7,240
+822
BLK icon
78
Blackrock
BLK
$162B
$347K 0.13%
298
+1
NLY icon
79
Annaly Capital Management
NLY
$15.6B
$344K 0.13%
17,000
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$320K 0.12%
2,259
ED icon
81
Consolidated Edison
ED
$36.2B
$318K 0.12%
3,159
+28
CVX icon
82
Chevron
CVX
$302B
$315K 0.12%
2,029
+18
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$312K 0.12%
7,013
+1,462
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$304K 0.11%
+6,682
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$286K 0.11%
5,469
-11
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$278K 0.1%
4,217
IVV icon
87
iShares Core S&P 500 ETF
IVV
$730B
$275K 0.1%
411
+42
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$3.67B
$254K 0.09%
2,534
-208
T icon
89
AT&T
T
$184B
$252K 0.09%
8,938
+7
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.7B
$235K 0.09%
2,520
-121
RCL icon
91
Royal Caribbean
RCL
$72.6B
$235K 0.09%
726
+1
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$232K 0.09%
2,245
+53
MS icon
93
Morgan Stanley
MS
$270B
$226K 0.08%
1,420
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$160B
$221K 0.08%
2,530
+88
IBIT icon
95
iShares Bitcoin Trust
IBIT
$71.2B
$220K 0.08%
+3,386
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$565B
$212K 0.08%
+645
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$68.3B
$203K 0.08%
+1,442
IBM icon
98
IBM
IBM
$288B
$203K 0.08%
719
-24
META icon
99
Meta Platforms (Facebook)
META
$1.63T
$202K 0.07%
275
-33
V icon
100
Visa
V
$645B
$202K 0.07%
591
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4
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