SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
1-Year Return 13.03%
This Quarter Return
+2.21%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.88M
Cap. Flow
+$4.46M
Cap. Flow %
2.42%
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
$2.54M
2
NETL icon
NETLease Corporate Real Estate ETF
NETL
$1.42M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.41M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$382K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.27M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$587K
4
GDX icon
VanEck Gold Miners ETF
GDX
$289K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

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 Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79B
$120K 0.07%
2,057
+11
+0.5% +$642
MCD icon
77
McDonald's
MCD
$226B
$118K 0.06%
527
+74
+16% +$16.6K
NGG icon
78
National Grid
NGG
$68.1B
$118K 0.06%
2,230
+1,115
+100% +$59K
IBM icon
79
IBM
IBM
$232B
$117K 0.06%
924
+267
+41% +$33.8K
PYPL icon
80
PayPal
PYPL
$65.3B
$114K 0.06%
468
-140
-23% -$34.1K
MLM icon
81
Martin Marietta Materials
MLM
$37B
$110K 0.06%
327
-15
-4% -$5.05K
USL icon
82
United States 12 Month Oil Fund,
USL
$43.1M
$109K 0.06%
5,185
– –
CVX icon
83
Chevron
CVX
$321B
$107K 0.06%
1,025
+12
+1% +$1.25K
ASND icon
84
Ascendis Pharma
ASND
$12.2B
$97K 0.05%
752
+203
+37% +$26.2K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$97K 0.05%
5,632
-1,152
-17% -$19.8K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.05B
$96K 0.05%
1,000
– –
ORCL icon
87
Oracle
ORCL
$627B
$93K 0.05%
1,323
+2
+0.2% +$141
DIS icon
88
Walt Disney
DIS
$214B
$92K 0.05%
500
– –
FDX icon
89
FedEx
FDX
$52.7B
$91K 0.05%
321
+47
+17% +$13.3K
PFE icon
90
Pfizer
PFE
$140B
$91K 0.05%
2,511
+3
+0.1% +$109
DISH
91
DELISTED
DISH Network Corp.
DISH
$91K 0.05%
+2,501
New +$91K
NLY icon
92
Annaly Capital Management
NLY
$13.9B
$87K 0.05%
2,525
-477
-16% -$16.4K
PG icon
93
Procter & Gamble
PG
$373B
$84K 0.05%
625
+4
+0.6% +$538
QHY
94
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$84K 0.05%
1,609
+1,231
+326% +$64.3K
TUFN
95
DELISTED
Tufin Software Technologies Ltd.
TUFN
$83K 0.05%
+7,934
New +$83K
BLK icon
96
Blackrock
BLK
$172B
$78K 0.04%
103
+30
+41% +$22.7K
SPCX icon
97
The SPAC and New Issue ETF
SPCX
$9.18M
$78K 0.04%
2,748
+2,518
+1,095% +$71.5K
VICR icon
98
Vicor
VICR
$2.31B
$76K 0.04%
889
+57
+7% +$4.87K
QCLN icon
99
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
$69K 0.04%
1,000
– –
CB icon
100
Chubb
CB
$112B
$66K 0.04%
415
+2
+0.5% +$318
2 3
4
5 6