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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
+4.53%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.5M
Cap. Flow
-$5.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
63.63%
Holding
288
New
2
Increased
28
Reduced
15
Closed
233

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.95M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.64M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.02M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

1 Technology 2.94%
2 Communication Services 1.67%
3 Financials 0.48%
4 Consumer Discretionary 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$5.62B
– –
-7,816
Closed -$157K
COF icon
102
Capital One
COF
$128B
– –
-21
Closed -$3K
CPB icon
103
Campbell Soup
CPB
$6.51B
– –
-112
Closed -$6K
CSCO icon
104
Cisco
CSCO
$469B
– –
-776
Closed -$40K
CSX icon
105
CSX Corp
CSX
$92.9B
– –
-1,356
Closed -$44K
CTRA
106
DELISTED
Coterra Energy
CTRA
– –
-110
Closed -$2K
CTSO icon
107
Cytosorbents Corp
CTSO
$24.5M
– –
-40
Closed –
CTVA icon
108
Corteva
CTVA
$57.4B
– –
-62
Closed -$3K
CVS icon
109
CVS Health
CVS
$135B
– –
-808
Closed -$61K
CVX icon
110
Chevron
CVX
$363B
– –
-1,025
Closed -$107K
DAL icon
111
Delta Air Lines
DAL
$56.2B
– –
-20
Closed -$1K
DFS
112
DELISTED
Discover Financial Services
DFS
– –
-689
Closed -$65K
DHR icon
113
Danaher
DHR
$141B
– –
-266
Closed -$54K
DIS icon
114
Walt Disney
DIS
$166B
– –
-500
Closed -$92K
DUK icon
115
Duke Energy
DUK
$99.1B
– –
-636
Closed -$61K
ELAN icon
116
Elanco Animal Health
ELAN
$12.5B
– –
-67
Closed -$2K
ELS icon
117
Equity Lifestyle Properties
ELS
$12.5B
– –
-16
Closed -$1K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-381
Closed -$41K
EPD icon
119
Enterprise Products Partners
EPD
$82.5B
– –
-510
Closed -$11K
ESPO icon
120
VanEck Video Gaming and eSports ETF
ESPO
$243M
– –
-356
Closed -$24K
ETG
121
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-275
Closed -$5K
EWBC icon
122
East-West Bancorp
EWBC
$18.2B
– –
-23
Closed -$2K
EXC icon
123
Exelon
EXC
$48.3B
– –
-129
Closed -$4K
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
– –
-624
Closed -$6K
FDX icon
125
FedEx
FDX
$74.6B
– –
-321
Closed -$91K
3 4
5
6 7

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