SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+2.21%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.88M
Cap. Flow
+$4.46M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.33%
Holding
306
New
47
Increased
107
Reduced
31
Closed
21

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.54M
2
NETL icon
NETLease Corporate Real Estate ETF
NETL
$1.42M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.41M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$382K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.27M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$587K
4
GDX icon
VanEck Gold Miners ETF
GDX
$289K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

Sector Composition

1 Technology 3.27%
2 Communication Services 1.55%
3 Financials 1.15%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$65K 0.04%
+689
New +$65K
INTC icon
102
Intel
INTC
$105B
$65K 0.04%
1,009
– –
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$63K 0.03%
1,389
-1,848
-57% -$83.8K
BX icon
104
Blackstone
BX
$131B
$62K 0.03%
837
+230
+38% +$17K
MDGL icon
105
Madrigal Pharmaceuticals
MDGL
$9.7B
$62K 0.03%
534
– –
CVS icon
106
CVS Health
CVS
$93B
$61K 0.03%
808
+436
+117% +$32.9K
DUK icon
107
Duke Energy
DUK
$94.5B
$61K 0.03%
636
+6
+1% +$575
BETZ icon
108
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
$58K 0.03%
+1,878
New +$58K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
$58K 0.03%
639
+2
+0.3% +$182
AXP icon
110
American Express
AXP
$225B
$57K 0.03%
400
– –
UFO icon
111
Procure Space ETF
UFO
$109M
$56K 0.03%
1,964
+964
+96% +$27.5K
PTE
112
DELISTED
PolarityTE, Inc. Common Stock
PTE
$56K 0.03%
2,000
– –
GIS icon
113
General Mills
GIS
$26.6B
$55K 0.03%
903
+7
+0.8% +$426
DHR icon
114
Danaher
DHR
$143B
$54K 0.03%
266
-6
-2% -$1.22K
MDT icon
115
Medtronic
MDT
$118B
$53K 0.03%
443
+146
+49% +$17.5K
BLNK icon
116
Blink Charging
BLNK
$125M
$51K 0.03%
1,241
– –
MS icon
117
Morgan Stanley
MS
$237B
$51K 0.03%
+660
New +$51K
MRK icon
118
Merck
MRK
$210B
$48K 0.03%
649
+232
+56% +$17.2K
WCLD icon
119
WisdomTree Cloud Computing Fund
WCLD
$335M
$48K 0.03%
1,000
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$524B
$46K 0.02%
224
+1
+0.4% +$205
WMT icon
121
Walmart
WMT
$793B
$46K 0.02%
1,026
+423
+70% +$19K
XYZ
122
Block, Inc.
XYZ
$46.2B
$45K 0.02%
200
– –
NVS icon
123
Novartis
NVS
$248B
$45K 0.02%
525
– –
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$45K 0.02%
367
+2
+0.5% +$245
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$44K 0.02%
1,341
– –
3 4
5
6 7