SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.95M
3
+$2.89M
4
VRT icon
Vertiv
VRT
+$2.83M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.35M

Top Sells

1
+$4.27M
2
+$1.73M
3
+$1.6M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M

Sector Composition

1 Technology 3.15%
2 Communication Services 1.28%
3 Industrials 1.16%
4 Financials 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$36.7B
$314K 0.13%
3,131
+25
BLK icon
77
Blackrock
BLK
$164B
$312K 0.13%
297
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$301K 0.12%
2,259
CVX icon
79
Chevron
CVX
$315B
$288K 0.12%
2,011
-5
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$282K 0.12%
5,480
+155
SHYM
81
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$274K 0.11%
12,280
-13,990
T icon
82
AT&T
T
$181B
$258K 0.11%
8,931
+38
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$253K 0.1%
4,217
+25
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$2.9B
$247K 0.1%
2,742
-1,649
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$244K 0.1%
5,551
+59
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.7B
$236K 0.1%
2,641
-1,185
IVV icon
87
iShares Core S&P 500 ETF
IVV
$667B
$229K 0.09%
369
-165
META icon
88
Meta Platforms (Facebook)
META
$1.54T
$228K 0.09%
+308
RCL icon
89
Royal Caribbean
RCL
$69B
$227K 0.09%
+725
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$226K 0.09%
+2,192
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$224K 0.09%
5,905
-42,228
IYE icon
92
iShares US Energy ETF
IYE
$1.19B
$223K 0.09%
4,934
-1,450
IBM icon
93
IBM
IBM
$286B
$219K 0.09%
+743
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$218K 0.09%
+2,423
V icon
95
Visa
V
$637B
$210K 0.09%
591
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$667B
$205K 0.08%
+332
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$158B
$204K 0.08%
+2,442
MS icon
98
Morgan Stanley
MS
$260B
$200K 0.08%
+1,420
FLTR icon
99
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-9,581
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-11,708
1 2 3
4
5