SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$278M
AUM Growth
+$25.5K
(+0.01%)
Holding
115
Top Buys
| 1 | +$10.3M | |
| 2 | +$5.1M | |
| 3 | +$4.67M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.58M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.55M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$4.28M | |
| 3 | +$3.04M | |
| 4 |
iShares Gold Trust
IAU
|
+$2.89M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.79M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Communication Services | 1.22% |
| 3 | Industrials | 0.98% |
| 4 | Financials | 0.9% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$172B
| $209K | 0.08% |
7,217
-1,763
|
|
||
102
Vanguard High Dividend Yield ETF
VYM
$78.5B
| $203K | 0.07% |
+1,368
|
|
||
103
Cibus
CBUS
$110M
| $25.8K | 0.01% |
+13,043
|
|
||
|
104
iShares US Technology ETF
IYW
$25B
| – | – |
-8,985
|
|
||
105
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-315
|
|
||
106
Royal Caribbean
RCL
$76.3B
| – | – |
-726
|
|
||
107
abrdn Physical Silver Shares ETF
SIVR
$5.24B
| – | – |
-17,908
|
|
||
108
Visa
V
$621B
| – | – |
-607
|
|
||
109
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.34B
| – | – |
-2,874
|
|
||
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| – | – |
-7,757
|
|
||
111
Fidelity Quality Factor ETF
FQAL
$1.42B
| – | – |
-2,925
|
|
||
112
First Solar
FSLR
$33B
| – | – |
-834
|
|
||
113
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| – | – |
-6,997
|
|
||
114
IBM
IBM
$280B
| – | – |
-721
|
|
||
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| – | – |
-2,103
|
|