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
VKTX icon
201
Viking Therapeutics
VKTX
$2.98B
$9K ﹤0.01%
1,495
– –
WEC icon
202
WEC Energy
WEC
$34.7B
$9K ﹤0.01%
91
– –
SIX
203
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
+200
New +$9K
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
152
+1
+0.7% +$59
UEC icon
205
Uranium Energy
UEC
$4.88B
$9K ﹤0.01%
+3,000
New +$9K
AOM icon
206
iShares Core Moderate Allocation ETF
AOM
$1.59B
$8K ﹤0.01%
182
– –
CL icon
207
Colgate-Palmolive
CL
$69.2B
$8K ﹤0.01%
101
– –
KBA icon
208
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$8K ﹤0.01%
175
+1
+0.6% +$46
MJ icon
209
Amplify Alternative Harvest ETF
MJ
$185M
$8K ﹤0.01%
29
– –
DNMR
210
DELISTED
Danimer Scientific, Inc.
DNMR
$8K ﹤0.01%
+6
New +$8K
ORBC
211
DELISTED
ORBCOMM, Inc.
ORBC
$8K ﹤0.01%
1,000
– –
AIG icon
212
American International
AIG
$44.3B
$7K ﹤0.01%
143
+1
+0.7% +$49
UG icon
213
United-Guardian
UG
$39.1M
$7K ﹤0.01%
495
– –
BA icon
214
Boeing
BA
$173B
$6K ﹤0.01%
+24
New +$6K
BG icon
215
Bunge Global
BG
$16.5B
$6K ﹤0.01%
73
– –
CPB icon
216
Campbell Soup
CPB
$10.1B
$6K ﹤0.01%
112
– –
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$6K ﹤0.01%
624
+13
+2% +$125
GS icon
218
Goldman Sachs
GS
$222B
$6K ﹤0.01%
19
– –
SOXX icon
219
iShares Semiconductor ETF
SOXX
$13.6B
$6K ﹤0.01%
+39
New +$6K
XOM icon
220
Exxon Mobil
XOM
$470B
$6K ﹤0.01%
+101
New +$6K
ETG
221
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$5K ﹤0.01%
275
+4
+1% +$73
FTV icon
222
Fortive
FTV
$16.1B
$5K ﹤0.01%
75
– –
HES
223
DELISTED
Hess
HES
$5K ﹤0.01%
77
– –
SIXG
224
Defiance Connective Technologies ETF
SIXG
$630M
$5K ﹤0.01%
+155
New +$5K
ADBE icon
225
Adobe
ADBE
$148B
$4K ﹤0.01%
8
– –
7 8
9
10 11