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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
+8.41%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$20.3M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$9.36M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.15M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$9.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Communication Services | 1.37% |
| 3 | Financials | 0.89% |
| 4 | Healthcare | 0.78% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $98K | 0.05% |
+448
| New | +$91.7K |
|
77
L3Harris
LHX
$54B
| $97K | 0.05% |
+515
| New | +$94.2K |
|
78
McDonald's
MCD
$191B
| $97K | 0.05% |
+453
| New | +$98.5K |
|
79
Martin Marietta Materials
MLM
$34.5B
| $97K | 0.05% |
+342
| New | +$91.1K |
|
80
First Trust Cloud Computing ETF
SKYY
$2.9B
| $95K | 0.05% |
+1,000
| New | +$86.3K |
|
81
UnitedHealth
UNH
$386B
| $93K | 0.05% |
+267
| New | +$89.5K |
|
82
Ascendis Pharma A/S
ASND
$17.4B
| $92K | 0.05% |
+549
| New | +$90.8K |
|
83
Pfizer
PFE
$138B
| $92K | 0.05% |
+2,508
| New | +$92K |
|
84
Walt Disney
DIS
$166B
| $91K | 0.05% |
+500
| New | +$71.8K |
|
85
United States 12 Month Oil Fund,
USL
$44.5M
| $89K | 0.05% |
+5,185
| New | +$80.9K |
|
86
Charter Communications
CHTR
$15.7B
| $87K | 0.05% |
+132
| New | +$84K |
|
87
Chevron
CVX
$362B
| $86K | 0.05% |
+1,013
| New | +$82K |
|
88
Procter & Gamble
PG
$340B
| $86K | 0.05% |
+621
| New | +$86.8K |
|
89
Oracle
ORCL
$369B
| $85K | 0.05% |
+1,321
| New | +$78.6K |
|
90
General Motors
GM
$69.3B
| $84K | 0.05% |
+2,022
| New | +$78.6K |
|
91
Newmont
NEM
$101B
| $83K | 0.05% |
+1,389
| New | +$85.6K |
|
92
IBM
IBM
$204B
| $79K | 0.04% |
+657
| New | +$75.9K |
|
93
Vicor
VICR
$12.1B
| $77K | 0.04% |
+832
| New | +$69.9K |
|
94
FedEx
FDX
$74.8B
| $71K | 0.04% |
+274
| New | +$75.9K |
|
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
| $70K | 0.04% |
+1,000
| New | +$57K |
|
96
Chubb
CB
$134B
| $64K | 0.04% |
+413
| New | +$57.9K |
|
97
Enterprise Products Partners
EPD
$81.6B
| $59K | 0.03% |
+3,010
| New | +$56K |
|
98
Madrigal Pharmaceuticals
MDGL
$12.4B
| $59K | 0.03% |
+534
| New | +$65.3K |
|
99
National Grid
NGG
$83B
| $59K | 0.03% |
+1,131
| New | +$60K |
|
100
Duke Energy
DUK
$98.5B
| $58K | 0.03% |
+630
| New | +$58.3K |
|
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