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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
+6.33%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$667K
(+0.47%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-4.76%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| – | – |
-49,821
| Closed | -$837K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-4,794
| Closed | -$214K |
|
78
iShares Convertible Bond ETF
ICVT
$7.41B
| – | – |
-8,391
| Closed | -$583K |
|
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| – | – |
-41,376
| Closed | -$2.06M |
|
80
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
| – | – |
-79,743
| Closed | -$1.52M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-15,928
| Closed | -$1.51M |
|
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| – | – |
-8,237
| Closed | -$387K |
|
83
VanEck Short High Yield Muni ETF
SHYD
$450M
| – | – |
-10,425
| Closed | -$232K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-72,396
| Closed | -$2.96M |
|
85
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| – | – |
-10,357
| Closed | -$511K |
|
86
Invesco Variable Rate Preferred ETF
VRP
$3B
| – | – |
-45,602
| Closed | -$1.02M |
|
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