SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
This Quarter Return
+8.41%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
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
|
$21.3M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$9.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$9.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $98K | 0.05% |
+448
| New | +$98K |
|
77
L3Harris
LHX
$51.1B
| $97K | 0.05% |
+515
| New | +$97K |
|
78
McDonald's
MCD
$226B
| $97K | 0.05% |
+453
| New | +$97K |
|
79
Martin Marietta Materials
MLM
$36.9B
| $97K | 0.05% |
+342
| New | +$97K |
|
80
First Trust Cloud Computing ETF
SKYY
$3.03B
| $95K | 0.05% |
+1,000
| New | +$95K |
|
81
UnitedHealth
UNH
$279B
| $93K | 0.05% |
+267
| New | +$93K |
|
82
Ascendis Pharma
ASND
$12.1B
| $92K | 0.05% |
+549
| New | +$92K |
|
83
Pfizer
PFE
$141B
| $92K | 0.05% |
+2,508
| New | +$92K |
|
84
Walt Disney
DIS
$211B
| $91K | 0.05% |
+500
| New | +$91K |
|
85
United States 12 Month Oil Fund,
USL
$43.5M
| $89K | 0.05% |
+5,185
| New | +$89K |
|
86
Charter Communications
CHTR
$35.7B
| $87K | 0.05% |
+132
| New | +$87K |
|
87
Chevron
CVX
$318B
| $86K | 0.05% |
+1,013
| New | +$86K |
|
88
Procter & Gamble
PG
$370B
| $86K | 0.05% |
+621
| New | +$86K |
|
89
Oracle
ORCL
$628B
| $85K | 0.05% |
+1,321
| New | +$85K |
|
90
General Motors
GM
$55B
| $84K | 0.05% |
+2,022
| New | +$84K |
|
91
Newmont
NEM
$82.8B
| $83K | 0.05% |
+1,389
| New | +$83K |
|
92
IBM
IBM
$227B
| $79K | 0.04% |
+628
| New | +$79K |
|
93
Vicor
VICR
$2.27B
| $77K | 0.04% |
+832
| New | +$77K |
|
94
FedEx
FDX
$53.2B
| $71K | 0.04% |
+274
| New | +$71K |
|
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $70K | 0.04% |
+1,000
| New | +$70K |
|
96
Chubb
CB
$111B
| $64K | 0.04% |
+413
| New | +$64K |
|
97
National Grid
NGG
$68B
| $59K | 0.03% |
+1,000
| New | +$59K |
|
98
Madrigal Pharmaceuticals
MDGL
$9.7B
| $59K | 0.03% |
+534
| New | +$59K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $59K | 0.03% |
+3,010
| New | +$59K |
|
100
Duke Energy
DUK
$94.5B
| $58K | 0.03% |
+630
| New | +$58K |
|