SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
19.25%
This Fund
S&P 500
1 Year Est. Return
+19.25%
AUM
$278M
AUM Growth
+$8.16M
(+3%)
Holding
112
Top Buys
| 1 | +$3.54M | |
| 2 | +$2.85M | |
| 3 | +$2.33M | |
| 4 |
iShares US Technology ETF
IYW
|
+$1.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$920K |
Top Sells
| 1 | +$5.21M | |
| 2 | +$1.94M | |
| 3 | +$1.21M | |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$984K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Communication Services | 1.36% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $214K | 0.08% |
721
+2
|
|
||
102
Visa
V
$616B
| $213K | 0.08% |
607
+16
|
|
||
103
Meta Platforms (Facebook)
META
$1.64T
| $209K | 0.07% |
315
+40
|
|
||
104
Royal Caribbean
RCL
$84.1B
| $203K | 0.07% |
726
|
|
||
105
iShares MSCI EAFE ETF
EFA
$77.8B
| – | – |
-2,520
|
|
||
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
| – | – |
-7,013
|
|
||
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
| – | – |
-2,403
|
|
||
108
iShares Bitcoin Trust
IBIT
$49.8B
| – | – |
-3,386
|
|
||
109
iShares Convertible Bond ETF
ICVT
$5.56B
| – | – |
-2,534
|
|
||
110
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
| – | – |
-2,245
|
|
||
111
Vanguard High Dividend Yield ETF
VYM
$74.6B
| – | – |
-1,442
|
|
||
|
BIDD
112
iShares International Dividend Active ETF
BIDD
$473M
| – | – |
-20,840
|
|