SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.51M
3
+$4.37M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.25M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.15M

Top Sells

1
+$3.7M
2
+$3.65M
3
+$2.26M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M

Sector Composition

1 Technology 3.52%
2 Communication Services 1.39%
3 Industrials 1.23%
4 Financials 1.05%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
76
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$370K 0.14%
2,885
-1,135
FMB icon
77
First Trust Managed Municipal ETF
FMB
$1.98B
$367K 0.14%
7,240
+822
BLK icon
78
Blackrock
BLK
$165B
$347K 0.13%
298
+1
NLY icon
79
Annaly Capital Management
NLY
$16.7B
$344K 0.13%
17,000
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$320K 0.12%
2,259
ED icon
81
Consolidated Edison
ED
$40.6B
$318K 0.12%
3,159
+28
CVX icon
82
Chevron
CVX
$370B
$315K 0.12%
2,029
+18
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$312K 0.12%
7,013
+1,462
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$304K 0.11%
+6,682
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$286K 0.11%
5,469
-11
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$278K 0.1%
4,217
IVV icon
87
iShares Core S&P 500 ETF
IVV
$753B
$275K 0.1%
411
+42
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$5.56B
$254K 0.09%
2,534
-208
T icon
89
AT&T
T
$196B
$252K 0.09%
8,938
+7
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77.8B
$235K 0.09%
2,520
-121
RCL icon
91
Royal Caribbean
RCL
$84.1B
$235K 0.09%
726
+1
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$232K 0.09%
2,245
+53
MS icon
93
Morgan Stanley
MS
$264B
$226K 0.08%
1,420
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$181B
$221K 0.08%
2,530
+88
IBIT icon
95
iShares Bitcoin Trust
IBIT
$49.8B
$220K 0.08%
+3,386
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$582B
$212K 0.08%
+645
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$74.6B
$203K 0.08%
+1,442
IBM icon
98
IBM
IBM
$225B
$203K 0.08%
719
-24
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$202K 0.07%
275
-33
V icon
100
Visa
V
$616B
$202K 0.07%
591
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