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SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.5M
Cap. Flow
-$5.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
63.63%
Holding
288
New
2
Increased
28
Reduced
15
Closed
233

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.95M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.64M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.02M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

1 Technology 2.94%
2 Communication Services 1.67%
3 Financials 0.48%
4 Consumer Discretionary 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$258B
– –
-16
Closed -$2K
BA icon
77
Boeing
BA
$173B
– –
-24
Closed -$6K
BABA icon
78
Alibaba
BABA
$270B
– –
-38
Closed -$9K
BAC icon
79
Bank of America
BAC
$431B
– –
-907
Closed -$35K
BATT icon
80
Amplify Lithium & Battery Technology ETF
BATT
$119M
– –
-1,747
Closed -$27K
BETZ icon
81
Roundhill Sports Betting & iGaming ETF
BETZ
$51.3M
– –
-1,878
Closed -$58K
BG icon
82
Bunge Global
BG
$22.8B
– –
-73
Closed -$6K
BGC icon
83
BGC Group
BGC
$5.26B
– –
-5,639
Closed -$27K
BHF icon
84
Brighthouse Financial
BHF
$3.82B
– –
-4
Closed –
BNY
85
Bank of New York Mellon
BNY
$106B
– –
-377
Closed -$18K
BLK icon
86
Blackrock
BLK
$160B
– –
-103
Closed -$78K
BLNK icon
87
Blink Charging
BLNK
$81.5M
– –
-1,241
Closed -$51K
BMBL icon
88
Bumble
BMBL
$397M
– –
-10
Closed -$1K
BND icon
89
Vanguard Total Bond Market
BND
$158B
– –
-2,094
Closed -$177K
BMY icon
90
Bristol-Myers Squibb
BMY
$119B
– –
-208
Closed -$13K
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-1,341
Closed -$44K
BX icon
92
Blackstone
BX
$152B
– –
-837
Closed -$62K
BYND icon
93
Beyond Meat
BYND
$323M
– –
-67
Closed -$9K
CB icon
94
Chubb
CB
$137B
– –
-415
Closed -$66K
CBSH icon
95
Commerce Bancshares
CBSH
$8.54B
– –
-26
Closed -$2K
CCI icon
96
Crown Castle
CCI
$34.1B
– –
-14
Closed -$2K
CFR icon
97
Cullen/Frost Bankers
CFR
$9.99B
– –
-11
Closed -$1K
CHTR icon
98
Charter Communications
CHTR
$16.2B
– –
-232
Closed -$143K
CINF icon
99
Cincinnati Financial
CINF
$28.2B
– –
-19
Closed -$2K
CL icon
100
Colgate-Palmolive
CL
$73.9B
– –
-101
Closed -$8K
2 3
4
5 6

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