SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-0.61%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$6.14M
Cap. Flow %
2.9%
Top 10 Hldgs %
56.34%
Holding
95
New
11
Increased
28
Reduced
41
Closed
7

Top Buys

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.32M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.31M
3
BRTR icon
BlackRock Total Return ETF
BRTR
$1.62M
4
IAU icon
iShares Gold Trust
IAU
$1.1M
5
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$962K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$907K
3
IUSB icon
iShares Core Total USD Bond Market 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 Shares
Change % 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$292K 0.14%
3,289
-94
-3% -$8.35K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$291K 0.14%
5,782
-5,245
-48% -$264K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
$290K 0.14%
495
– –
PM icon
79
Philip Morris
PM
$254B
$288K 0.14%
2,396
– –
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$17.5B
$283K 0.13%
5,450
-152
-3% -$7.9K
ED icon
81
Consolidated Edison
ED
$35.3B
$275K 0.13%
3,081
+27
+0.9% +$2.41K
JPM icon
82
JPMorgan Chase
JPM
$824B
$263K 0.12%
1,096
+5
+0.5% +$1.2K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
$263K 0.12%
2,059
-235
-10% -$30K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$232K 0.11%
4,440
-3,162
-42% -$165K
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.8B
$213K 0.1%
807
– –
T icon
86
AT&T
T
$208B
$202K 0.1%
8,851
-5,923
-40% -$135K
NLY icon
87
Annaly Capital Management
NLY
$13.8B
$183K 0.09%
10,000
– –
BTG icon
88
B2Gold
BTG
$5.45B
$36.6K 0.02%
15,000
– –
PRU icon
89
Prudential Financial
PRU
$37.8B
– –
-1,663
Closed -$201K
IYH icon
90
iShares US Healthcare ETF
IYH
$2.75B
– –
-5,033
Closed -$327K
IUSB icon
91
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-17,923
Closed -$845K
IGEB icon
92
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
– –
-16,225
Closed -$754K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-4,802
Closed -$375K
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-21,123
Closed -$621K
AGRI icon
95
AgriFORCE Growing Systems
AGRI
$3.2M
– –
-75,000
Closed -$3.8K
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