SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$244M
1-Year Return
13.03%
This Quarter Return
+6.33%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$667K
(+0.47%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
86
New
10
Increased
24
Reduced
35
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Communication Services | 1.29% |
| 3 | Financials | 0.9% |
| 4 | Utilities | 0.35% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-49,821
| Closed | -$837K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-4,794
| Closed | -$214K |
|
78
iShares Convertible Bond ETF
ICVT
$2.78B
| – | – |
-8,391
| Closed | -$583K |
|
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| – | – |
-41,376
| Closed | -$2.06M |
|
80
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| – | – |
-79,743
| Closed | -$1.52M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| – | – |
-15,928
| Closed | -$1.51M |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-8,237
| Closed | -$387K |
|
83
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-10,425
| Closed | -$232K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| – | – |
-72,396
| Closed | -$2.96M |
|
85
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| – | – |
-10,357
| Closed | -$511K |
|
86
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-45,602
| Closed | -$1.02M |
|