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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
CSX icon
126
CSX Corp
CSX
$92.8B
$44K 0.02%
1,356
– –
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$26.9B
$44K 0.02%
632
+3
+0.5% +$197
YUM icon
128
Yum! Brands
YUM
$43.6B
$44K 0.02%
404
+2
+0.5% +$212
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$41K 0.02%
381
-11,839
-97% -$1.32M
CSCO icon
130
Cisco
CSCO
$462B
$40K 0.02%
776
+276
+55% +$13K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.3B
$40K 0.02%
182
+1
+0.6% +$218
AMD icon
132
Advanced Micro Devices
AMD
$894B
$39K 0.02%
500
– –
KO icon
133
Coca-Cola
KO
$357B
$39K 0.02%
741
– –
HSY icon
134
Hershey
HSY
$34.8B
$38K 0.02%
240
– –
IRM icon
135
Iron Mountain
IRM
$36.5B
$38K 0.02%
1,032
+22
+2% +$736
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36K 0.02%
690
– –
ABBV icon
137
AbbVie
ABBV
$432B
$35K 0.02%
318
+191
+150% +$20.4K
BAC icon
138
Bank of America
BAC
$430B
$35K 0.02%
907
+105
+13% +$3.62K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$35K 0.02%
544
– –
AEP icon
140
American Electric Power
AEP
$73.4B
$34K 0.02%
404
– –
ROKU icon
141
Roku
ROKU
$21B
$33K 0.02%
100
– –
AEE icon
142
Ameren
AEE
$31.3B
$32K 0.02%
394
+3
+0.8% +$225
FTNT icon
143
Fortinet
FTNT
$122B
$31K 0.02%
830
– –
IEX icon
144
IDEX
IEX
$16.5B
$31K 0.02%
150
– –
SPCE icon
145
Virgin Galactic
SPCE
$335M
$31K 0.02%
50
– –
SO icon
146
Southern Company
SO
$108B
$30K 0.02%
477
+6
+1% +$359
GNOM icon
147
Global X Genomics & Biotechnology ETF
GNOM
$85.6M
$28K 0.02%
+306
New +$30.2K
HTEC icon
148
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64M
$28K 0.02%
+648
New +$30.1K
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.57B
$28K 0.02%
+1,172
New +$32.8K
IHAK icon
150
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
$28K 0.02%
+738
New +$29.9K
4 5
6
7 8

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