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
XEL icon
151
Xcel Energy
XEL
$42.9B
$28K 0.02%
423
+3
+0.7% +$199
MOON
152
DELISTED
Direxion Moonshot Innovators ETF
MOON
$28K 0.02%
+687
New +$28K
EKAR
153
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$28K 0.02%
+721
New +$28K
AVGO icon
154
Broadcom
AVGO
$1.58T
$27K 0.01%
+590
New +$27K
BATT icon
155
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
$27K 0.01%
+1,747
New +$27K
BGC icon
156
BGC Group
BGC
$4.7B
$27K 0.01%
5,639
– –
HASI icon
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$27K 0.01%
+488
New +$27K
TMO icon
158
Thermo Fisher Scientific
TMO
$186B
$27K 0.01%
60
– –
NFLX icon
159
Netflix
NFLX
$529B
$26K 0.01%
50
– –
NMRK icon
160
Newmark Group
NMRK
$3.26B
$26K 0.01%
2,615
– –
AAL icon
161
American Airlines Group
AAL
$8.57B
$25K 0.01%
1,064
– –
UNP icon
162
Union Pacific
UNP
$130B
$25K 0.01%
+112
New +$25K
ESPO icon
163
VanEck Video Gaming and eSports ETF
ESPO
$437M
$24K 0.01%
356
+266
+296% +$17.9K
YUMC icon
164
Yum China
YUMC
$16.4B
$24K 0.01%
402
+1
+0.2% +$60
AMT icon
165
American Tower
AMT
$92.7B
$22K 0.01%
+91
New +$22K
KLAC icon
166
KLA
KLAC
$119B
$22K 0.01%
+67
New +$22K
NFBK icon
167
Northfield Bancorp
NFBK
$498M
$22K 0.01%
1,352
– –
TSM icon
168
TSMC
TSM
$1.26T
$22K 0.01%
+189
New +$22K
MKC icon
169
McCormick & Company Non-Voting
MKC
$19B
$21K 0.01%
232
+1
+0.4% +$91
MSEX icon
170
Middlesex Water
MSEX
$968M
$20K 0.01%
253
+1
+0.4% +$79
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$20K 0.01%
178
-30,643
-99% -$3.44M
GE icon
172
GE Aerospace
GE
$296B
$19K 0.01%
293
– –
LMT icon
173
Lockheed Martin
LMT
$108B
$19K 0.01%
51
-74
-59% -$27.6K
PICK icon
174
iShares MSCI Global Metals & Mining Producers ETF
PICK
$835M
$19K 0.01%
+446
New +$19K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$76.7B
$18K 0.01%
+147
New +$18K
5 6
7
8 9