SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-3.99%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$2.84M
Cap. Flow %
-1.5%
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
$16.3M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$5.68M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.04M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.95M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$8.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.64M

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 Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.47M 1.3% 46,187 -397 -0.9% -$21.2K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.4M 1.27% +59,930 New +$2.4M
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.26M 1.19% +45,497 New +$2.26M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.25M 1.19% +18,577 New +$2.25M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.02M 1.07% +18,734 New +$2.02M
QHY
31
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.92M 1.01% 38,835 -51 -0.1% -$2.52K
IYE icon
32
iShares US Energy ETF
IYE
$1.2B
$1.86M 0.98% +45,569 New +$1.86M
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.79M 0.95% 66,499 -90 -0.1% -$2.43K
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.42M 0.75% 30,614 -26,078 -46% -$1.21M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.35M 0.71% +54,196 New +$1.35M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.3M 0.69% +12,448 New +$1.3M
NETL icon
37
NETLease Corporate Real Estate ETF
NETL
$41.9M
$1.26M 0.67% 43,103 -21,975 -34% -$644K
FGD icon
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.1M 0.58% 43,467 -22,337 -34% -$566K
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.02M 0.54% +15,633 New +$1.02M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.01M 0.53% 8,279 -29,870 -78% -$3.64M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$994K 0.52% 2,819 +562 +25% +$198K
MSFT icon
42
Microsoft
MSFT
$3.77T
$937K 0.49% 3,040 -979 -24% -$302K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$872K 0.46% +11,244 New +$872K
IXG icon
44
iShares Global Financials ETF
IXG
$577M
$848K 0.45% +10,685 New +$848K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$834K 0.44% +8,538 New +$834K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$589K 0.31% 212 -90 -30% -$250K
AMZN icon
47
Amazon
AMZN
$2.44T
$449K 0.24% 138 – –
T icon
48
AT&T
T
$209B
$438K 0.23% 18,554 +66 +0.4% +$1.56K
FIXD icon
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$417K 0.22% +8,412 New +$417K
VZ icon
50
Verizon
VZ
$186B
$369K 0.19% 7,255 +24 +0.3% +$1.22K
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