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SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $318M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.88M
Cap. Flow
+$2.74M
Cap. Flow %
1.48%
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
+$2.53M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.42M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.37M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.34M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$366K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
2
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$1.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$591K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$302K

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 Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$65K 0.04%
+689
New +$65K
INTC icon
102
Intel
INTC
$542B
$65K 0.04%
1,009
– –
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$63K 0.03%
1,389
-1,848
-57% -$78.8K
BX icon
104
Blackstone
BX
$152B
$62K 0.03%
837
+230
+38% +$15.9K
MDGL icon
105
Madrigal Pharmaceuticals
MDGL
$12.4B
$62K 0.03%
534
– –
CVS icon
106
CVS Health
CVS
$135B
$61K 0.03%
808
+436
+117% +$31.8K
DUK icon
107
Duke Energy
DUK
$98.5B
$61K 0.03%
636
+6
+1% +$548
BETZ icon
108
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$58K 0.03%
+1,878
New +$56.8K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$32.2B
$58K 0.03%
639
+2
+0.3% +$180
AXP icon
110
American Express
AXP
$242B
$57K 0.03%
400
– –
UFO icon
111
Procure Space ETF
UFO
$677M
$56K 0.03%
1,964
+964
+96% +$27.8K
PTE
112
DELISTED
PolarityTE, Inc. Common Stock
PTE
$56K 0.03%
2,000
– –
GIS icon
113
General Mills
GIS
$19.5B
$55K 0.03%
903
+7
+0.8% +$404
DHR icon
114
Danaher
DHR
$141B
$54K 0.03%
266
-6
-2% -$1.22K
MDT icon
115
Medtronic
MDT
$102B
$53K 0.03%
443
+146
+49% +$17.1K
BLNK icon
116
Blink Charging
BLNK
$81.7M
$51K 0.03%
1,241
– –
MS icon
117
Morgan Stanley
MS
$359B
$51K 0.03%
+660
New +$50.6K
MRK icon
118
Merck
MRK
$298B
$48K 0.03%
649
+232
+56% +$17.1K
WCLD
119
WisdomTree Cloud Computing Fund
WCLD
$262M
$48K 0.03%
1,000
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$665B
$46K 0.02%
224
+1
+0.4% +$202
WMT icon
121
Walmart Inc
WMT
$905B
$46K 0.02%
1,026
+423
+70% +$19.6K
NVS icon
122
Novartis
NVS
$287B
$45K 0.02%
525
– –
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$45K 0.02%
367
+2
+0.5% +$236
XYZ
124
Block Inc
XYZ
$47.6B
$45K 0.02%
200
– –
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$44K 0.02%
1,341
– –
3 4
5
6 7

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