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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
XEL icon
151
Xcel Energy
XEL
$50B
$28K 0.02%
423
+3
+0.7% +$190
MOON
152
DELISTED
Direxion Moonshot Innovators ETF
MOON
$28K 0.02%
+687
New +$28.5K
EKAR
153
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$28K 0.02%
+721
New +$28.8K
AVGO icon
154
Broadcom
AVGO
$1.85T
$27K 0.01%
+590
New +$27.3K
BATT icon
155
Amplify Lithium & Battery Technology ETF
BATT
$118M
$27K 0.01%
+1,747
New +$29.9K
BGC icon
156
BGC Group
BGC
$5.24B
$27K 0.01%
5,639
– –
HASI icon
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$27K 0.01%
+488
New +$29.4K
TMO icon
158
Thermo Fisher Scientific
TMO
$198B
$27K 0.01%
60
– –
NFLX icon
159
Netflix
NFLX
$310B
$26K 0.01%
500
– –
NMRK icon
160
Newmark Group
NMRK
$2.61B
$26K 0.01%
2,615
– –
AAL icon
161
American Airlines Group
AAL
$10.4B
$25K 0.01%
1,064
– –
UNP icon
162
Union Pacific
UNP
$171B
$25K 0.01%
+112
New +$23.5K
ESPO icon
163
VanEck Video Gaming and eSports ETF
ESPO
$243M
$24K 0.01%
356
+266
+296% +$19.4K
YUMC icon
164
Yum China
YUMC
$14.9B
$24K 0.01%
402
+1
+0.2% +$60
AMT icon
165
American Tower
AMT
$78.7B
$22K 0.01%
+91
New +$20.3K
KLAC icon
166
KLA
KLAC
$301B
$22K 0.01%
+670
New +$20.2K
NFBK icon
167
Northfield Bancorp
NFBK
$615M
$22K 0.01%
1,352
– –
TSM icon
168
TSMC
TSM
$2.18T
$22K 0.01%
+189
New +$23.4K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.2B
$21K 0.01%
232
+1
+0.4% +$89
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$20K 0.01%
178
-30,643
-99% -$3.57M
MSEX icon
171
Middlesex Water
MSEX
$1.03B
$20K 0.01%
253
+1
+0.4% +$76
GE icon
172
GE Aerospace
GE
$369B
$19K 0.01%
293
– –
LMT icon
173
Lockheed Martin
LMT
$119B
$19K 0.01%
51
-74
-59% -$25.4K
PICK icon
174
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$19K 0.01%
+446
New +$18.2K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$65.2B
$18K 0.01%
+147
New +$17.7K
5 6
7
8 9

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