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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
+4.28%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.94M
Cap. Flow
+$1.32M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.48%
Holding
76
New
5
Increased
24
Reduced
33
Closed
7

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
4
MBB icon
iShares MBS ETF
MBB
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$914K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.74M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.33M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$785K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$746K

Sector Composition

1 Technology 3.93%
2 Communication Services 1.38%
3 Financials 0.93%
4 Utilities 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCX
76
DELISTED
AXS Cannabis ETF
THCX
– –
-1,372
Closed -$29.5K
1 2 3
4

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