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SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$25.5K
Cap. Flow
+$4.61M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.5%
Holding
115
New
11
Increased
40
Reduced
47
Closed
12

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$10.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.1M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$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
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$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
VRT icon
26
Vertiv
VRT
$117B
$2.72M 0.98%
10,858
– –
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$3.3B
$2.65M 0.95%
88,527
-9,137
-9% -$309K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.62M 0.94%
52,105
+5,180
+11% +$262K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.4B
$2.53M 0.91%
+110,478
New +$2.55M
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$2.37M 0.85%
103,323
+68,003
+193% +$1.58M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.31M 0.83%
46,089
+38,554
+512% +$1.94M
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2.12M 0.76%
44,619
-11,538
-21% -$555K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$2.11M 0.76%
22,210
+249
+1% +$23.8K
IEV icon
34
iShares Europe ETF
IEV
$1.62B
$2.07M 0.74%
30,437
-285
-0.9% -$20.1K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.77M 0.63%
17,547
-70
-0.4% -$7.15K
FLMI icon
36
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$1.76M 0.63%
71,050
-945
-1% -$23.7K
DTH icon
37
WisdomTree International High Dividend Fund
DTH
$624M
$1.72M 0.62%
31,858
+3,762
+13% +$204K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$1.71M 0.61%
17,866
-106
-0.6% -$10.2K
FMHI icon
39
First Trust Municipal High Income ETF
FMHI
$996M
$1.62M 0.58%
34,087
-15,773
-32% -$759K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.56M 0.56%
22,180
-4,059
-15% -$291K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.55M 0.56%
28,500
-202,785
-88% -$11.6M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.54%
3,140
-4
-0.1% -$1.96K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.3T
$1.3M 0.47%
4,534
+13
+0.3% +$4.08K
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$1.29M 0.47%
+21,934
New +$1.46M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.26M 0.45%
15,987
-250
-2% -$20.1K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.25M 0.45%
13,513
-31
-0.2% -$2.94K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.21M 0.43%
25,792
+960
+4% +$46.8K
IGEB icon
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.2M 0.43%
26,708
-3,287
-11% -$150K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.16M 0.42%
10,657
-853
-7% -$94K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.13M 0.4%
14,146
+805
+6% +$64.7K
1
2
3 4 5

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