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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
MFC icon
176
Manulife Financial
MFC
$69.3B
– –
-512
Closed -$11K
MJ icon
177
Amplify Alternative Harvest ETF
MJ
$106M
– –
-29
Closed -$8K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.2B
– –
-232
Closed -$21K
MLM icon
179
Martin Marietta Materials
MLM
$34.5B
– –
-327
Closed -$110K
MO icon
180
Altria Group
MO
$117B
– –
-3,426
Closed -$175K
MPC icon
181
Marathon Petroleum
MPC
$88.6B
– –
-314
Closed -$17K
MRK icon
182
Merck
MRK
$298B
– –
-649
Closed -$48K
MRNA icon
183
Moderna
MRNA
$26.8B
– –
-30
Closed -$4K
MS icon
184
Morgan Stanley
MS
$359B
– –
-660
Closed -$51K
MSEX icon
185
Middlesex Water
MSEX
$1.03B
– –
-253
Closed -$20K
MUFG icon
186
Mitsubishi UFJ Financial
MUFG
$254B
– –
-188
Closed -$1K
NAT icon
187
Nordic American Tanker
NAT
$1.33B
– –
-40
Closed –
NEE icon
188
NextEra Energy
NEE
$187B
– –
-2,593
Closed -$196K
NFBK icon
189
Northfield Bancorp
NFBK
$615M
– –
-1,352
Closed -$22K
NFLX icon
190
Netflix
NFLX
$310B
– –
-500
Closed -$26K
NGG icon
191
National Grid
NGG
$83B
– –
-2,262
Closed -$118K
NMRK icon
192
Newmark Group
NMRK
$2.61B
– –
-2,615
Closed -$26K
NOC icon
193
Northrop Grumman
NOC
$75.1B
– –
-56
Closed -$18K
NVDA icon
194
NVIDIA
NVDA
$5.13T
– –
-12,040
Closed -$161K
NVS icon
195
Novartis
NVS
$287B
– –
-525
Closed -$45K
NXPI icon
196
NXP Semiconductors
NXPI
$71.7B
– –
-765
Closed -$154K
OCGN icon
197
Ocugen
OCGN
$484M
– –
-350
Closed -$2K
ORCL icon
198
Oracle
ORCL
$369B
– –
-1,323
Closed -$93K
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
– –
-5,632
Closed -$97K
PEG icon
200
Public Service Enterprise Group
PEG
$40.1B
– –
-2,704
Closed -$163K
6 7
8
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