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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
+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
UEC icon
201
Uranium Energy
UEC
$5.14B
$9K ﹤0.01%
+3,000
New +$6.55K
VKTX icon
202
Viking Therapeutics
VKTX
$4.41B
$9K ﹤0.01%
1,495
– –
WEC icon
203
WEC Energy
WEC
$37.5B
$9K ﹤0.01%
91
– –
SIX
204
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
+200
New +$8.33K
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
152
+1
+0.7% +$54
AOM icon
206
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8K ﹤0.01%
182
– –
CL icon
207
Colgate-Palmolive
CL
$72.8B
$8K ﹤0.01%
101
– –
KBA icon
208
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$153M
$8K ﹤0.01%
175
+1
+0.6% +$48
MJ icon
209
Amplify Alternative Harvest ETF
MJ
$106M
$8K ﹤0.01%
29
– –
DNMR
210
DELISTED
Danimer Scientific, Inc.
DNMR
$8K ﹤0.01%
+6
New +$9.75K
ORBC
211
DELISTED
ORBCOMM, Inc.
ORBC
$8K ﹤0.01%
1,000
– –
AIG icon
212
American International
AIG
$41.9B
$7K ﹤0.01%
143
+1
+0.7% +$43
UG icon
213
United-Guardian
UG
$33.1M
$7K ﹤0.01%
495
– –
BA icon
214
Boeing
BA
$171B
$6K ﹤0.01%
+24
New +$5.33K
BG icon
215
Bunge Global
BG
$22.6B
$6K ﹤0.01%
73
– –
CPB icon
216
Campbell Soup
CPB
$6.59B
$6K ﹤0.01%
112
– –
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$6K ﹤0.01%
624
+13
+2% +$117
GS icon
218
Goldman Sachs
GS
$336B
$6K ﹤0.01%
19
– –
SOXX icon
219
iShares Semiconductor ETF
SOXX
$47.3B
$6K ﹤0.01%
+39
New +$5.34K
XOM icon
220
ExxonMobil
XOM
$601B
$6K ﹤0.01%
+101
New +$5.29K
ETG
221
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$5K ﹤0.01%
275
+4
+1% +$74
FTV icon
222
Fortive
FTV
$18.5B
$5K ﹤0.01%
100
– –
HES
223
DELISTED
Hess
HES
$5K ﹤0.01%
77
– –
UFOX
224
Defiance Space and Connective Tech ETF
UFOX
$922M
$5K ﹤0.01%
+155
New +$5.44K
ADBE icon
225
Adobe
ADBE
$87.8B
$4K ﹤0.01%
8
– –
7 8
9
10 11

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