SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.95M
3
+$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
+$4.27M
2
+$1.73M
3
+$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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.2B
$27.6M 11.3%
250,570
-9,211
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.28B
$17M 6.98%
249,948
+28,652
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$14M 5.72%
76,428
+5,396
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$12.8M 5.25%
235,316
-31,694
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.5B
$10.6M 4.36%
167,655
+62,174
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$10.4M 4.26%
117,926
+32,754
DNL icon
7
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$511M
$8.73M 3.58%
216,755
+10,628
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.47M 3.06%
143,441
+36,202
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$6.91M 2.83%
194,179
+9,728
IWL icon
10
iShares Russell Top 200 ETF
IWL
$1.87B
$5.88M 2.41%
38,418
-35
BINC icon
11
BlackRock Flexible Income ETF
BINC
$12.5B
$5.63M 2.31%
106,568
+12,381
VLU icon
12
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$5.57M 2.28%
29,008
-1,587
AAPL icon
13
Apple
AAPL
$3.68T
$5.34M 2.19%
26,029
-124
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$2.92B
$5.04M 2.06%
78,573
-2,387
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$4.47M 1.83%
+65,288
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$4.43M 1.81%
134,637
+409
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$3.78M 1.55%
79,024
-5,664
IAU icon
18
iShares Gold Trust
IAU
$64.9B
$3.77M 1.55%
60,475
+4,723
IYW icon
19
iShares US Technology ETF
IYW
$22.2B
$3.65M 1.5%
21,083
-2,465
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$4.81B
$3.64M 1.49%
76,203
-3,233
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.48M 1.43%
31,092
+596
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$3.39M 1.39%
25,115
-233
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$3.08M 1.26%
12,831
+310
OEF icon
24
iShares S&P 100 ETF
OEF
$27B
$3.08M 1.26%
10,129
-25
VRT icon
25
Vertiv
VRT
$68.3B
$2.83M 1.16%
+22,058
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