SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
1-Year Return 13.03%
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
CSX icon
126
CSX Corp
CSX
$60.6B
$44K 0.02%
1,356
– –
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$22B
$44K 0.02%
632
+3
+0.5% +$209
YUM icon
128
Yum! Brands
YUM
$40.1B
$44K 0.02%
404
+2
+0.5% +$218
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$41K 0.02%
381
-11,839
-97% -$1.27M
CSCO icon
130
Cisco
CSCO
$264B
$40K 0.02%
776
+276
+55% +$14.2K
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.8B
$40K 0.02%
182
+1
+0.6% +$220
AMD icon
132
Advanced Micro Devices
AMD
$245B
$39K 0.02%
500
– –
KO icon
133
Coca-Cola
KO
$292B
$39K 0.02%
741
– –
HSY icon
134
Hershey
HSY
$37.6B
$38K 0.02%
240
– –
IRM icon
135
Iron Mountain
IRM
$27.2B
$38K 0.02%
1,032
+22
+2% +$810
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
$36K 0.02%
690
– –
ABBV icon
137
AbbVie
ABBV
$375B
$35K 0.02%
318
+191
+150% +$21K
BAC icon
138
Bank of America
BAC
$369B
$35K 0.02%
907
+105
+13% +$4.05K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$35K 0.02%
544
– –
AEP icon
140
American Electric Power
AEP
$57.8B
$34K 0.02%
404
– –
ROKU icon
141
Roku
ROKU
$14B
$33K 0.02%
100
– –
AEE icon
142
Ameren
AEE
$27.2B
$32K 0.02%
394
+3
+0.8% +$244
FTNT icon
143
Fortinet
FTNT
$60.4B
$31K 0.02%
830
– –
IEX icon
144
IDEX
IEX
$12.4B
$31K 0.02%
150
– –
SPCE icon
145
Virgin Galactic
SPCE
$185M
$31K 0.02%
50
– –
SO icon
146
Southern Company
SO
$101B
$30K 0.02%
477
+6
+1% +$377
GNOM icon
147
Global X Genomics & Biotechnology ETF
GNOM
$191M
$28K 0.02%
+306
New +$28K
HTEC icon
148
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$28K 0.02%
+648
New +$28K
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$1.59B
$28K 0.02%
+1,172
New +$28K
IHAK icon
150
iShares Cybersecurity and Tech ETF
IHAK
$926M
$28K 0.02%
+738
New +$28K
4 5
6
7 8