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SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
AUM
$278M
AUM Growth
+$25.5K
Cap. Flow
+$4.61M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.5%
Holding
115
New
11
Increased
40
Reduced
47
Closed
12
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
101
AT&T
T
$150B
$209K 0.08%
7,217
-1,763
-20% -$47.1K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.4B
$203K 0.07%
+1,368
New +$206K
CBUS icon
103
Cibus
CBUS
$163M
$25.8K 0.01%
+13,043
New +$33.6K
BKLC icon
104
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
-2,874
Closed -$376K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
-7,757
Closed -$747K
FQAL icon
106
Fidelity Quality Factor ETF
FQAL
$1.42B
-2,925
Closed -$221K
FSLR icon
107
First Solar
FSLR
$23.8B
-834
Closed -$218K
HYDB icon
108
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
-6,997
Closed -$331K
IBM icon
109
IBM
IBM
$273B
-721
Closed -$214K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
-2,103
Closed -$297K
IYW icon
111
iShares US Technology ETF
IYW
$24.6B
-8,985
Closed -$1.79M
META icon
112
Meta Platforms (Facebook)
META
$1.67T
-315
Closed -$209K
RCL icon
113
Royal Caribbean
RCL
$77.4B
-726
Closed -$203K
SIVR icon
114
abrdn Physical Silver Shares ETF
SIVR
$4.01B
-17,908
Closed -$1.21M
V icon
115
Visa
V
$680B
-607
Closed -$213K

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