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
BK icon
176
Bank of New York Mellon
BK
$73.3B
$18K 0.01%
377
– –
NOC icon
177
Northrop Grumman
NOC
$82.9B
$18K 0.01%
+56
New +$18K
MPC icon
178
Marathon Petroleum
MPC
$54.5B
$17K 0.01%
314
+111
+55% +$6.01K
XT icon
179
iShares Exponential Technologies ETF
XT
$3.54B
$17K 0.01%
284
– –
UNIT
180
Uniti Group
UNIT
$1.58B
$16K 0.01%
+1,407
New +$16K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
100
+90
+900% +$14.4K
FM
182
DELISTED
iShares Frontier and Select EM ETF
FM
$16K 0.01%
529
-55
-9% -$1.66K
SHAK icon
183
Shake Shack
SHAK
$4.04B
$15K 0.01%
130
– –
KMB icon
184
Kimberly-Clark
KMB
$42.9B
$14K 0.01%
102
+1
+1% +$137
QQQX icon
185
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$14K 0.01%
524
– –
NKLA
186
DELISTED
Nikola Corporation Common Stock
NKLA
$14K 0.01%
33
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$95.8B
$13K 0.01%
+208
New +$13K
PEP icon
188
PepsiCo
PEP
$200B
$13K 0.01%
92
+1
+1% +$141
AIRC
189
DELISTED
Apartment Income REIT Corp.
AIRC
$13K 0.01%
311
+3
+1% +$125
APHA
190
DELISTED
Aphria Inc. Common Shares
APHA
$13K 0.01%
700
– –
ABT icon
191
Abbott
ABT
$232B
$12K 0.01%
101
+1
+1% +$119
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.29B
$12K 0.01%
215
– –
WEN icon
193
Wendy's
WEN
$1.98B
$12K 0.01%
569
+1
+0.2% +$21
EPD icon
194
Enterprise Products Partners
EPD
$68.2B
$11K 0.01%
510
-2,500
-83% -$53.9K
HD icon
195
Home Depot
HD
$416B
$11K 0.01%
35
– –
MFC icon
196
Manulife Financial
MFC
$52.1B
$11K 0.01%
512
+4
+0.8% +$86
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$101B
$11K 0.01%
50
– –
UHT
198
Universal Health Realty Income Trust
UHT
$570M
$10K 0.01%
150
– –
BABA icon
199
Alibaba
BABA
$322B
$9K ﹤0.01%
38
– –
BYND icon
200
Beyond Meat
BYND
$186M
$9K ﹤0.01%
67
– –
6 7
8
9 10