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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
+2.21%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.88M
Cap. Flow
+$2.74M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.33%
Holding
306
New
47
Increased
107
Reduced
31
Closed
21

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.53M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.42M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.37M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.34M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$366K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
2
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$1.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$591K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$302K

Sector Composition

1 Technology 3.27%
2 Communication Services 1.55%
3 Financials 1.15%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$75.5B
$120K 0.07%
2,057
+11
+0.5% +$621
MCD icon
77
McDonald's
MCD
$191B
$118K 0.06%
527
+74
+16% +$15.8K
NGG icon
78
National Grid
NGG
$83B
$118K 0.06%
2,262
+1,131
+100% +$59K
IBM icon
79
IBM
IBM
$204B
$117K 0.06%
924
+267
+41% +$32K
PYPL icon
80
PayPal
PYPL
$41.8B
$114K 0.06%
468
-140
-23% -$35.4K
MLM icon
81
Martin Marietta Materials
MLM
$34.5B
$110K 0.06%
327
-15
-4% -$4.79K
USL icon
82
United States 12 Month Oil Fund,
USL
$44.5M
$109K 0.06%
5,185
– –
CVX icon
83
Chevron
CVX
$362B
$107K 0.06%
1,025
+12
+1% +$1.17K
ASND icon
84
Ascendis Pharma A/S
ASND
$17.4B
$97K 0.05%
752
+203
+37% +$30.9K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$97K 0.05%
5,632
-1,152
-17% -$19.4K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$2.9B
$96K 0.05%
1,000
– –
ORCL icon
87
Oracle
ORCL
$369B
$93K 0.05%
1,323
+2
+0.2% +$129
DIS icon
88
Walt Disney
DIS
$166B
$92K 0.05%
500
– –
FDX icon
89
FedEx
FDX
$74.8B
$91K 0.05%
321
+47
+17% +$12.1K
PFE icon
90
Pfizer
PFE
$138B
$91K 0.05%
2,511
+3
+0.1% +$107
DISH
91
DELISTED
DISH Network Corp.
DISH
$91K 0.05%
+2,501
New +$83.3K
NLY icon
92
Annaly Capital Management
NLY
$16.9B
$87K 0.05%
2,525
-477
-16% -$16.2K
PG icon
93
Procter & Gamble
PG
$340B
$84K 0.05%
625
+4
+0.6% +$522
QHY
94
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$84K 0.05%
1,609
+1,231
+326% +$64.2K
TUFN
95
DELISTED
Tufin Software Technologies Ltd.
TUFN
$83K 0.05%
+7,934
New +$111K
BLK icon
96
Blackrock
BLK
$159B
$78K 0.04%
103
+30
+41% +$21.8K
SPCK
97
The SPAC and New Issue ETF
SPCK
$8.32M
$78K 0.04%
2,748
+2,518
+1,095% +$74.4K
VICR icon
98
Vicor
VICR
$12.1B
$76K 0.04%
889
+57
+7% +$5.37K
QCLN icon
99
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
$69K 0.04%
1,000
– –
CB icon
100
Chubb
CB
$134B
$66K 0.04%
415
+2
+0.5% +$322
2 3
4
5 6

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