SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $209M

AUM

$209M

AUM Growth

-$2.97M (-1%)

Cap. Flow

+$3.86M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

49%

Holding

New

Increased

Reduced

Closed

Top Buys

1	THRO iShares U.S. Thematic Rotation Active ETF THRO	$5.85M
2	Avantis US Large Cap Value ETF AVLV	$5.63M
3	BTC Grayscale Bitcoin Mini Trust ETF BTC	$2.9M
4	Invesco S&P 500 Top 50 ETF XLG	$2.61M
5	iShares MSCI USA Quality Factor ETF QUAL	$2.01M

Top Sells

1	iShares US Equity Factor ETF LRGF	$18.6M
2	WisdomTree Global ex-US Quality Dividend Growth Fund DNL	$2.48M
3	iShares MSCI EAFE Value ETF EFV	$2.15M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$1.71M
5	Janus Henderson AAA CLO ETF JAAA	$1.07M

Sector Composition

1	Technology	3.51%
2	Communication Services	1.18%
3	Financials	1.15%
4	Consumer Discretionary	0.27%
5	Consumer Staples	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$2.53M	1.21%	12,521 +1,377	+12%	+$278K
27	27 iShares MBS ETF MBB $38.2B	$2.02M	0.97%	21,517 -7,381	-26%	-$692K
28	28 iShares International Dividend Growth ETF IGRO $1.18B	$1.87M	0.89%	25,792 -1,141	-4%	-$82.7K
29	29 iShares Europe ETF IEV $2.24B	$1.86M	0.89%	31,884 -1,113	-3%	-$64.8K
30	30 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$1.81M	0.87%	16,661 -446	-3%	-$48.5K
31	31 iShares Currency Hedged MSCI EAFE ETF HEFA $6.45B	$1.75M	0.84%	48,133	New	+$1.75M
32	32 First Trust Municipal High Income ETF FMHI $758M	$1.74M	0.83%	36,429 +10,896	+43%	+$521K
33	33 WisdomTree US High Dividend Fund DHS $1.22B	$1.72M	0.82%	17,356 +301	+2%	+$29.8K
34	34 First Trust Senior Loan Fund ETF FTSL $2.38B	$1.68M	0.8%	36,742 -3,514	-9%	-$160K
35	35 Berkshire Hathaway Class B BRK.B $1.05T	$1.62M	0.78%	3,047 +832	+38%	+$443K
36	36 iShares Core Dividend Growth ETF DGRO $31.4B	$1.62M	0.77%	26,178 -1,326	-5%	-$81.9K
37	37 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$1.57M	0.75%	16,505 -63	-0.4%	-$6.01K
38	38 iShares 10-20 Year Treasury Bond ETF TLH $11.1B	$1.47M	0.7%	14,171 -4,764	-25%	-$494K
39	39 SPDR Portfolio Corporate Bond ETF SPBO $1.51B	$1.3M	0.62%	44,782 +218	+0.5%	+$6.33K
40	40 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.26M	0.6%	13,467 +10,178	+309%	+$953K
41	41 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$1.16M	0.56%	14,747 +1,849	+14%	+$146K
42	42 BlackRock Total Return ETF BRTR $202M	$1.01M	0.48%	19,975 -12,949	-39%	-$652K
43	43 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $222M	$981K	0.47%	31,195 +927	+3%	+$29.2K
44	44 Microsoft MSFT $3.53T	$928K	0.44%	2,472 +12	+0.5%	+$4.51K
45	45 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$909K	0.44%	23,099	New	+$909K
46	46 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$851K	0.41%	17,156 -2,385	-12%	-$118K
47	47 WisdomTree US LargeCap Dividend Fund DLN $4.87B	$794K	0.38%	10,002 -198	-2%	-$15.7K
48	48 iShares MSCI Emerging Markets ETF EEM $17.7B	$764K	0.37%	17,476 +1,241	+8%	+$54.2K
49	49 iShares Russell 1000 ETF IWB $40B	$747K	0.36%	2,434 +327	+16%	+$100K
50	50 Verizon VZ $181B	$727K	0.35%	16,016 -169	-1%	-$7.67K