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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
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$26.9B
– –
-632
Closed -$44K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$32.2B
– –
-639
Closed -$58K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-1,871
Closed -$264K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.3B
– –
-182
Closed -$40K
JCI icon
155
Johnson Controls International
JCI
$88.6B
– –
-44
Closed -$3K
JNJ icon
156
Johnson & Johnson
JNJ
$611B
– –
-1,036
Closed -$170K
JOET icon
157
Virtus Terranova US Quality Momentum ETF
JOET
$242M
– –
-100
Closed -$3K
K
158
DELISTED
Kellanova
K
– –
-27
Closed -$2K
KBA icon
159
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$153M
– –
-175
Closed -$8K
KHC icon
160
Kraft Heinz
KHC
$29.7B
– –
-42
Closed -$2K
KLAC icon
161
KLA
KLAC
$301B
– –
-670
Closed -$22K
KMB icon
162
Kimberly-Clark
KMB
$35.5B
– –
-102
Closed -$14K
KO icon
163
Coca-Cola
KO
$357B
– –
-741
Closed -$39K
KOD icon
164
Kodiak Sciences
KOD
$2.71B
– –
-1,611
Closed -$183K
LDSF icon
165
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
0
– –
LEN icon
166
Lennar Class A
LEN
$20.2B
– –
-34
Closed -$3K
LHX icon
167
L3Harris
LHX
$54B
– –
-626
Closed -$127K
LILAK icon
168
Liberty Latin America Class C
LILAK
$1.46B
– –
-10,953
Closed -$129K
LMT icon
169
Lockheed Martin
LMT
$119B
– –
-51
Closed -$19K
MCD icon
170
McDonald's
MCD
$191B
– –
-527
Closed -$118K
MCHP icon
171
Microchip Technology
MCHP
$47.3B
– –
-40
Closed -$3K
MDGL icon
172
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-534
Closed -$62K
MDLZ icon
173
Mondelez International
MDLZ
$75.5B
– –
-2,057
Closed -$120K
MDT icon
174
Medtronic
MDT
$102B
– –
-443
Closed -$53K
MET icon
175
MetLife
MET
$59.5B
– –
-53
Closed -$3K
5 6
7
8 9

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