SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$25.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.1M
3
+$4.67M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.55M

Top Sells

1
+$11.6M
2
+$4.28M
3
+$3.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.89M
5
IYW icon
iShares US Technology ETF
IYW
+$1.79M

Sector Composition

1 Technology 3.12%
2 Communication Services 1.22%
3 Industrials 0.98%
4 Financials 0.9%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.3B
$34.5M 12.4%
305,347
+42,441
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$12.8B
$28.2M 10.13%
349,848
+31,804
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$14.7M 5.3%
253,479
-70,622
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$10.7M 3.84%
132,593
-36,631
CORO
5
iShares International Country Rotation Active ETF
CORO
$3.91B
$10.1M 3.63%
+313,988
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$9.04M 3.25%
104,315
+4,769
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$8.29M 2.98%
251,503
+61,610
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$7.96M 2.86%
219,700
+10,667
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$7.28M 2.62%
37,971
+72
DNL icon
10
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$7M 2.51%
173,366
+6,989
AAPL icon
11
Apple
AAPL
$4.58T
$6.55M 2.35%
25,817
-496
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.21B
$6.29M 2.26%
39,211
+901
VLU icon
13
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$713M
$6.28M 2.25%
29,201
+371
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.4B
$6.01M 2.16%
80,855
-16,432
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$5.64M 2.02%
23,482
+943
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$5.15M 1.85%
129,807
-4,933
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.48B
$5.07M 1.82%
76,858
-216
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.99B
$4.92M 1.77%
69,412
+25,234
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$5.68B
$4.48M 1.61%
+109,013
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$3.69M 1.33%
25,914
+1,704
BINC icon
21
BlackRock Flexible Income ETF
BINC
$17.3B
$3.61M 1.3%
69,437
-17,376
OEF icon
22
iShares S&P 100 ETF
OEF
$20.7B
$3.57M 1.28%
11,213
+2,957
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$3.33M 1.19%
29,857
-1,455
IAU icon
24
iShares Gold Trust
IAU
$70.6B
$3.08M 1.11%
34,980
-31,508
BKHY icon
25
BNY Mellon High Yield Beta ETF
BKHY
$150M
$2.8M 1%
58,958
-727
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