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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
PEP icon
201
PepsiCo
PEP
$185B
– –
-92
Closed -$13K
PFE icon
202
Pfizer
PFE
$138B
– –
-2,511
Closed -$91K
PG icon
203
Procter & Gamble
PG
$340B
– –
-625
Closed -$84K
PH icon
204
Parker-Hannifin
PH
$122B
– –
-594
Closed -$187K
PICK icon
205
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-446
Closed -$19K
PNC icon
206
PNC Financial Services
PNC
$101B
– –
-14
Closed -$2K
PRU icon
207
Prudential Financial
PRU
$39.9B
– –
-1,728
Closed -$157K
PSTV icon
208
Plus Therapeutics
PSTV
$29.5M
– –
0
– –
PSX icon
209
Phillips 66
PSX
$80.8B
– –
-18
Closed -$2K
PYPL icon
210
PayPal
PYPL
$41.8B
– –
-468
Closed -$114K
QCLN icon
211
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
– –
-1,000
Closed -$69K
QCOM icon
212
Qualcomm
QCOM
$188B
– –
-1,193
Closed -$158K
QQQX icon
213
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-524
Closed -$14K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-367
Closed -$45K
RDVY icon
215
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-1,389
Closed -$63K
REZI icon
216
Resideo Technologies
REZI
$5.58B
– –
-111
Closed -$3K
RIGL icon
217
Rigel Pharmaceuticals
RIGL
$762M
– –
-10
Closed –
ROKU icon
218
Roku
ROKU
$21B
– –
-100
Closed -$33K
RPM icon
219
RPM International
RPM
$13.1B
– –
-28
Closed -$3K
RTX icon
220
RTX Corp
RTX
$260B
– –
-2,554
Closed -$198K
SHAK icon
221
Shake Shack
SHAK
$2.42B
– –
-130
Closed -$15K
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$2.9B
– –
-1,000
Closed -$96K
SLQD icon
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-68,065
Closed -$3.52M
SNOW icon
224
Snowflake
SNOW
$95.6B
– –
-15
Closed -$3K
SO icon
225
Southern Company
SO
$108B
– –
-477
Closed -$30K
7 8
9
10 11

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