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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
-0.61%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.37M
Cap. Flow
+$6.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.34%
Holding
95
New
11
Increased
28
Reduced
41
Closed
7

Top Buys

1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.43M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$979K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$956K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$845K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$754K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$621K

Sector Composition

1 Technology 3.98%
2 Communication Services 1.22%
3 Financials 0.74%
4 Consumer Discretionary 0.33%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$292K 0.14%
3,289
-94
-3% -$8.62K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$291K 0.14%
5,782
-5,245
-48% -$269K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$290K 0.14%
495
– –
PM icon
79
Philip Morris
PM
$274B
$288K 0.14%
2,396
– –
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$27.4B
$283K 0.13%
5,450
-152
-3% -$8.02K
ED icon
81
Consolidated Edison
ED
$41.3B
$275K 0.13%
3,081
+27
+0.9% +$2.66K
JPM icon
82
JPMorgan Chase
JPM
$919B
$263K 0.12%
1,096
+5
+0.5% +$1.17K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$263K 0.12%
2,059
-235
-10% -$30.6K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$232K 0.11%
4,440
-3,162
-42% -$175K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$213K 0.1%
3,228
– –
T icon
86
AT&T
T
$148B
$202K 0.1%
8,851
-5,923
-40% -$133K
NLY icon
87
Annaly Capital Management
NLY
$16.9B
$183K 0.09%
10,000
– –
BTG icon
88
B2Gold
BTG
$5.05B
$36.6K 0.02%
15,000
– –
AVX
89
Avax One Technology Ltd
AVX
$32.5M
– –
-7
Closed -$3.79K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-21,123
Closed -$621K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-4,802
Closed -$375K
IGEB icon
92
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-16,225
Closed -$754K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-17,923
Closed -$845K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.15B
– –
-5,033
Closed -$327K
PRU icon
95
Prudential Financial
PRU
$39.9B
– –
-1,663
Closed -$201K
1 2 3
4

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