SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+9.94%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$17.8M
Cap. Flow %
7.28%
Top 10 Hldgs %
49.76%
Holding
101
New
14
Increased
40
Reduced
34
Closed
3

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.95M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.89M
4
VRT icon
Vertiv
VRT
$2.83M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$2.35M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.27M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.73M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.6M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.01M

Sector Composition

1 Technology 3.15%
2 Communication Services 1.28%
3 Industrials 1.16%
4 Financials 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.6M 11.3% 250,570 -9,211 -4% -$1.01M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$17M 6.98% 249,948 +28,652 +13% +$1.95M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14M 5.72% 76,428 +5,396 +8% +$987K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$12.8M 5.25% 235,316 -31,694 -12% -$1.73M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.6M 4.36% 167,655 +62,174 +59% +$3.95M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.4M 4.26% 117,926 +32,754 +38% +$2.89M
DNL icon
7
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$8.73M 3.58% 216,755 +10,628 +5% +$428K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$7.47M 3.06% 143,441 +36,202 +34% +$1.89M
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$6.91M 2.83% 194,179 +9,728 +5% +$346K
IWL icon
10
iShares Russell Top 200 ETF
IWL
$1.79B
$5.88M 2.41% 38,418 -35 -0.1% -$5.36K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$11.6B
$5.63M 2.31% 106,568 +12,381 +13% +$654K
VLU icon
12
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$5.57M 2.28% 29,008 -1,587 -5% -$305K
AAPL icon
13
Apple
AAPL
$3.45T
$5.34M 2.19% 26,029 -124 -0.5% -$25.4K
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$2.82B
$5.04M 2.06% 78,573 -2,387 -3% -$153K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.47M 1.83% +65,288 New +$4.47M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$4.43M 1.81% 134,637 +409 +0.3% +$13.5K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.78M 1.55% 79,024 -5,664 -7% -$271K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$3.77M 1.55% 60,475 +4,723 +8% +$295K
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$3.65M 1.5% 21,083 -2,465 -10% -$427K
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$3.64M 1.49% 76,203 -3,233 -4% -$154K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.48M 1.43% 31,092 +596 +2% +$66.8K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.39M 1.39% 25,115 -233 -0.9% -$31.5K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.08M 1.26% 12,831 +310 +2% +$74.5K
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$3.08M 1.26% 10,129 -25 -0.2% -$7.61K
VRT icon
25
Vertiv
VRT
$48.7B
$2.83M 1.16% +22,058 New +$2.83M
1
2 3 4 5