We are live on ! Find out more
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
BNY
176
Bank of New York Mellon
BNY
$106B
$18K 0.01%
377
– –
NOC icon
177
Northrop Grumman
NOC
$75.1B
$18K 0.01%
+56
New +$16.9K
MPC icon
178
Marathon Petroleum
MPC
$88.6B
$17K 0.01%
314
+111
+55% +$5.61K
XT icon
179
iShares Future Exponential Technologies ETF
XT
$3.91B
$17K 0.01%
284
– –
UNIT
180
Uniti Group
UNIT
$2.67B
$16K 0.01%
+1,407
New +$17K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
100
+90
+900% +$12.8K
FM
182
DELISTED
iShares Frontier and Select EM ETF
FM
$16K 0.01%
529
-55
-9% -$1.62K
SHAK icon
183
Shake Shack
SHAK
$2.42B
$15K 0.01%
130
– –
KMB icon
184
Kimberly-Clark
KMB
$35.5B
$14K 0.01%
102
+1
+1% +$133
QQQX icon
185
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$14K 0.01%
524
– –
NKLA
186
DELISTED
Nikola Corporation Common Stock
NKLA
$14K 0.01%
33
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$116B
$13K 0.01%
+208
New +$12.9K
PEP icon
188
PepsiCo
PEP
$185B
$13K 0.01%
92
+1
+1% +$137
AIRC
189
DELISTED
Apartment Income REIT Corp.
AIRC
$13K 0.01%
311
+3
+1% +$124
APHA
190
DELISTED
Aphria Inc. Common Shares
APHA
$13K 0.01%
700
– –
ABT icon
191
Abbott
ABT
$155B
$12K 0.01%
101
+1
+1% +$118
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.84B
$12K 0.01%
215
– –
WEN icon
193
Wendy's
WEN
$1.41B
$12K 0.01%
569
+1
+0.2% +$21
EPD icon
194
Enterprise Products Partners
EPD
$81.6B
$11K 0.01%
510
-2,500
-83% -$55K
HD icon
195
Home Depot
HD
$337B
$11K 0.01%
35
– –
MFC icon
196
Manulife Financial
MFC
$69.3B
$11K 0.01%
512
+4
+0.8% +$80
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$11K 0.01%
50
– –
UHT
198
Universal Health Realty Income Trust
UHT
$589M
$10K 0.01%
150
– –
BABA icon
199
Alibaba
BABA
$269B
$9K ﹤0.01%
38
– –
BYND icon
200
Beyond Meat
BYND
$320M
$9K ﹤0.01%
67
– –
6 7
8
9 10

Similar funds

AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $318M AUM 14.29% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
PC
ParaFi Capital New York $318M AUM 12.81% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $318M AUM 16.58% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM