SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.85M
3
+$2.33M
4
IYW icon
iShares US Technology ETF
IYW
+$1.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$920K

Top Sells

1
+$5.21M
2
+$1.94M
3
+$1.21M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$984K

Sector Composition

1 Technology 3.55%
2 Communication Services 1.36%
3 Financials 1.03%
4 Industrials 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$2.7M 0.97%
56,157
-22,627
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$940M
$2.39M 0.86%
49,860
+4,319
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.37M 0.85%
46,925
+15,046
IEV icon
29
iShares Europe ETF
IEV
$1.77B
$2.11M 0.76%
30,722
-355
MBB icon
30
iShares MBS ETF
MBB
$39.8B
$2.09M 0.75%
21,961
-970
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$38.7B
$1.82M 0.65%
26,239
+474
IYW icon
32
iShares US Technology ETF
IYW
$19.5B
$1.79M 0.64%
+8,985
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$1.79M 0.64%
17,617
+235
FLMI icon
34
Franklin Dynamic Municipal Bond ETF
FLMI
$1.76B
$1.79M 0.64%
71,995
-3,845
VRT icon
35
Vertiv
VRT
$97.5B
$1.76M 0.63%
10,858
-11,200
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.73M 0.62%
17,972
+778
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$1.59M 0.57%
34,598
+341
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.57%
3,144
+5
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$665M
$1.45M 0.52%
28,096
-5,323
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.77T
$1.42M 0.51%
4,521
+49
IGEB icon
41
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.37M 0.49%
29,995
+1,450
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.28M 0.46%
13,544
+760
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.47B
$1.27M 0.46%
12,492
+635
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.27M 0.46%
11,510
-574
HYGW icon
45
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$1.23M 0.44%
41,330
+2,998
SIVR icon
46
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$1.21M 0.44%
17,908
-2,349
MSFT icon
47
Microsoft
MSFT
$2.92T
$1.21M 0.43%
2,492
-650
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$1.18M 0.42%
16,237
-1,489
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.16M 0.42%
24,832
+859
BALI icon
50
iShares U.S. Large Cap Premium Income Active ETF
BALI
$833M
$1.15M 0.41%
36,403
+1,272
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