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SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $318M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$12.4M
Cap. Flow
-$2.98M
Cap. Flow %
-1.57%
Top 10 Hldgs %
50.99%
Holding
73
New
20
Increased
12
Reduced
28
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.1M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.05M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.75M

Sector Composition

1 Technology 2.93%
2 Communication Services 1.19%
3 Financials 0.75%
4 Utilities 0.3%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$41.7B
$2.47M 1.3%
46,187
-397
-0.9% -$21.2K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$2.4M 1.27%
+59,930
New +$2.17M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.26M 1.19%
+45,497
New +$2.32M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$2.25M 1.19%
+18,577
New +$2.32M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 1.07%
+18,734
New +$2.02M
QHY
31
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$1.92M 1.01%
38,835
-51
-0.1% -$2.56K
IYE icon
32
iShares US Energy ETF
IYE
$1.68B
$1.86M 0.98%
+45,569
New +$1.68M
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.79M 0.95%
66,499
-90
-0.1% -$2.51K
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.42M 0.75%
30,614
-26,078
-46% -$1.26M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.35M 0.71%
+54,196
New +$1.39M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.3M 0.69%
+12,448
New +$1.33M
NETL icon
37
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.26M 0.67%
43,103
-21,975
-34% -$638K
FGD icon
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$1.1M 0.58%
43,467
-22,337
-34% -$571K
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.02M 0.54%
+15,633
New +$1.03M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.01M 0.53%
8,279
-29,870
-78% -$3.75M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$994K 0.52%
2,819
+562
+25% +$182K
MSFT icon
42
Microsoft
MSFT
$2.86T
$937K 0.49%
3,040
-979
-24% -$295K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$872K 0.46%
+11,244
New +$851K
IXG icon
44
iShares Global Financials ETF
IXG
$612M
$848K 0.45%
+10,685
New +$863K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$834K 0.44%
+8,538
New +$865K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.39T
$589K 0.31%
4,240
-1,800
-30% -$244K
AMZN icon
47
Amazon
AMZN
$2.66T
$449K 0.24%
2,760
– –
T icon
48
AT&T
T
$148B
$438K 0.23%
24,565
+87
+0.4% +$1.61K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$417K 0.22%
+8,412
New +$431K
VZ icon
50
Verizon
VZ
$177B
$369K 0.19%
7,255
+24
+0.3% +$1.27K
1
2
3

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