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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
+4.53%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
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
FTNT icon
126
Fortinet
FTNT
$121B
– –
-830
Closed -$31K
FTV icon
127
Fortive
FTV
$18.6B
– –
-100
Closed -$5K
GD icon
128
General Dynamics
GD
$100B
– –
-10
Closed -$2K
GDX icon
129
VanEck Gold Miners ETF
GDX
$22.8B
– –
-14,450
Closed -$470K
GE icon
130
GE Aerospace
GE
$370B
– –
-293
Closed -$19K
GIS icon
131
General Mills
GIS
$19.5B
– –
-903
Closed -$55K
GM icon
132
General Motors
GM
$69.2B
– –
-2,854
Closed -$164K
GNOM icon
133
Global X Genomics & Biotechnology ETF
GNOM
$85.7M
– –
-306
Closed -$28K
GS icon
134
Goldman Sachs
GS
$334B
– –
-19
Closed -$6K
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.83B
– –
-215
Closed -$12K
HASI icon
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-488
Closed -$27K
HD icon
137
Home Depot
HD
$337B
– –
-35
Closed -$11K
HES
138
DELISTED
Hess
HES
– –
-77
Closed -$5K
HON icon
139
Honeywell
HON
$70.7B
– –
-713
Closed -$146K
HSY icon
140
Hershey
HSY
$34.9B
– –
-240
Closed -$38K
HTEC icon
141
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$63.9M
– –
-648
Closed -$28K
IBM icon
142
IBM
IBM
$208B
– –
-924
Closed -$117K
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.56B
– –
-1,172
Closed -$28K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-178
Closed -$20K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-544
Closed -$35K
IEX icon
146
IDEX
IEX
$16.4B
– –
-150
Closed -$31K
IHAK icon
147
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
– –
-738
Closed -$28K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-690
Closed -$36K
INTC icon
149
Intel
INTC
$543B
– –
-1,009
Closed -$65K
IRM icon
150
Iron Mountain
IRM
$36.4B
– –
-1,032
Closed -$38K
4 5
6
7 8

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