SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$25.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.1M
3
+$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
+$11.6M
2
+$4.28M
3
+$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
$121B
$2.72M 0.98%
10,858
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$2.65M 0.95%
88,527
-9,137
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.62M 0.94%
52,105
+5,180
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.53M 0.91%
+110,478
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
$2.37M 0.85%
103,323
+68,003
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$2.31M 0.83%
46,089
+38,554
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.5B
$2.12M 0.76%
44,619
-11,538
MBB icon
33
iShares MBS ETF
MBB
$38.3B
$2.11M 0.76%
22,210
+249
IEV icon
34
iShares Europe ETF
IEV
$1.75B
$2.07M 0.74%
30,437
-285
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.77M 0.63%
17,547
-70
FLMI icon
36
Franklin Dynamic Municipal Bond ETF
FLMI
$2.06B
$1.76M 0.63%
71,050
-945
DTH icon
37
WisdomTree International High Dividend Fund
DTH
$689M
$1.72M 0.62%
31,858
+3,762
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.71M 0.61%
17,866
-106
FMHI icon
39
First Trust Municipal High Income ETF
FMHI
$963M
$1.62M 0.58%
34,087
-15,773
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$40.4B
$1.56M 0.56%
22,180
-4,059
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.55M 0.56%
28,500
-202,785
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.5M 0.54%
3,140
-4
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.61T
$1.3M 0.47%
4,534
+13
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$1.29M 0.47%
+21,934
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.26M 0.45%
15,987
-250
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.25M 0.45%
13,513
-31
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.21M 0.43%
25,792
+960
IGEB icon
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$1.2M 0.43%
26,708
-3,287
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.16M 0.42%
10,657
-853
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.13M 0.4%
14,146
+805
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