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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
+4.95%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.1M
(+9%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
87
New
9
Increased
28
Reduced
42
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.52M |
| 2 |
BNY Mellon High Yield Beta ETF
BKHY
|
+$1.85M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Communication Services | 1.25% |
| 3 | Financials | 0.77% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$274B
| $291K | 0.14% |
2,396
| – | – |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $284K | 0.14% |
+495
| New | +$274K |
|
78
iShares Convertible Bond ETF
ICVT
$7.41B
| $273K | 0.13% |
3,262
-31
| -0.9% | -$2.49K |
|
79
JPMorgan Chase
JPM
$919B
| $230K | 0.11% |
1,091
+18
| +2% | +$3.79K |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $213K | 0.1% |
+3,228
| New | +$203K |
|
81
Prudential Financial
PRU
$39.9B
| $201K | 0.1% |
+1,663
| New | +$197K |
|
82
Annaly Capital Management
NLY
$16.9B
| $201K | 0.1% |
10,000
| – | – |
|
83
B2Gold
BTG
$5.05B
| $46.2K | 0.02% |
+15,000
| New | +$43.6K |
|
|
AVX
84
Avax One Technology Ltd
AVX
$32.5M
| $3.79K | ﹤0.01% |
7
| – | – |
|
85
Blackrock
BLK
$159B
| – | – |
-300
| Closed | -$236K |
|
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| – | – |
-54,153
| Closed | -$1.93M |
|
87
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-747
| Closed | -$376K |
|
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