SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.74M
3
+$4.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.56M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.53M

Top Sells

1
+$3.81M
2
+$3.65M
3
+$2.34M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M

Sector Composition

1 Technology 3.52%
2 Communication Services 1.39%
3 Industrials 1.23%
4 Financials 1.05%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.8B
$30.8M 11.39%
255,391
+4,821
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.74B
$19.5M 7.21%
269,896
+19,948
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$18.5M 6.83%
312,420
+77,104
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$13M 4.8%
225,830
+82,389
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12.5M 4.63%
64,399
-12,029
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$10.1M 3.74%
113,112
-4,814
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$9.91M 3.66%
131,986
+66,698
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$7.66M 2.83%
202,367
+8,188
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.3B
$7.56M 2.79%
111,449
-56,206
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$7.38M 2.73%
216,125
+134,713
AAPL icon
11
Apple
AAPL
$4.12T
$6.61M 2.44%
25,963
-66
DNL icon
12
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$6.58M 2.43%
162,488
-54,267
IWL icon
13
iShares Russell Top 200 ETF
IWL
$1.96B
$6.37M 2.35%
38,352
-66
VLU icon
14
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$557M
$5.91M 2.18%
28,949
-59
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$2.99B
$5.43M 2.01%
78,558
-15
IAU icon
16
iShares Gold Trust
IAU
$65.6B
$4.91M 1.81%
67,412
+6,937
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$4.76M 1.76%
134,198
-439
BINC icon
18
BlackRock Flexible Income ETF
BINC
$14.3B
$4.71M 1.74%
88,471
-18,097
BTC
19
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$3.97M 1.47%
78,449
+2,246
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$3.82M 1.41%
78,784
-240
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$3.55M 1.31%
31,176
+84
SHLD icon
22
Global X Defense Tech ETF
SHLD
$4.82B
$3.53M 1.3%
+50,266
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$3.53M 1.3%
24,210
-905
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$3.4M 1.26%
13,263
+432
VRT icon
25
Vertiv
VRT
$68.7B
$3.33M 1.23%
22,058
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