SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.74M
3
+$4.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.56M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.53M

Top Sells

1
+$3.81M
2
+$3.65M
3
+$2.34M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M

Sector Composition

1 Technology 3.52%
2 Communication Services 1.39%
3 Industrials 1.23%
4 Financials 1.05%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$29B
$2.75M 1.02%
8,253
-1,876
BKHY icon
27
BNY Mellon High Yield Beta ETF
BKHY
$408M
$2.71M 1%
55,691
+557
MBB icon
28
iShares MBS ETF
MBB
$39.4B
$2.18M 0.81%
22,931
+835
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$854M
$2.16M 0.8%
45,541
+19,644
IEV icon
30
iShares Europe ETF
IEV
$1.59B
$2.03M 0.75%
31,077
-505
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$1.19B
$1.88M 0.69%
75,840
-29,254
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.79M 0.66%
17,382
-2,968
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.75M 0.65%
25,765
-1,300
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.66M 0.61%
17,194
+350
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$504M
$1.64M 0.61%
33,419
+4,825
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.63M 0.6%
3,142
+695
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.62M 0.6%
31,879
+612
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.58%
3,139
+92
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.57M 0.58%
34,257
+2,385
IGRO icon
40
iShares International Dividend Growth ETF
IGRO
$1.11B
$1.38M 0.51%
17,378
-8,016
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.35M 0.5%
12,084
-8,513
IGEB icon
42
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.31M 0.49%
+28,545
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.22M 0.45%
12,784
-677
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.2M 0.44%
17,726
-16,510
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.19M 0.44%
11,857
+5,173
HYGW icon
46
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$247M
$1.16M 0.43%
38,332
-12,218
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.12M 0.41%
23,973
-287
BALI icon
48
iShares U.S. Large Cap Premium Income Active ETF
BALI
$627M
$1.12M 0.41%
35,131
-1,241
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.86T
$1.09M 0.4%
4,472
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.08M 0.4%
13,353
-143
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