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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
-13.67%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
AUM
$139M
AUM Growth
-$50.2M
Cap. Flow
-$29.1M
Cap. Flow %
-20.91%
Top 10 Hldgs %
56.26%
Holding
90
New
26
Increased
17
Reduced
23
Closed
19
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1.49M 1.07%
+16,737
New +$1.6M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.44M 1.03%
+29,296
New +$1.51M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.38M 0.99%
28,932
-17,255
-37% -$870K
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$1.29M 0.92%
24,175
-23,543
-49% -$1.3M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.24M 0.89%
8,523
-55,675
-87% -$8.71M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.18M 0.85%
16,848
+5,604
+50% +$410K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.4B
$1.11M 0.8%
9,773
+7,583
+346% +$899K
FMHI icon
33
First Trust Municipal High Income ETF
FMHI
$997M
$1.09M 0.78%
+22,948
New +$1.12M
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.58B
$1.05M 0.75%
+30,875
New +$1.14M
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.41B
$987K 0.71%
+14,242
New +$1.07M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.89B
$987K 0.71%
10,910
-1,538
-12% -$152K
MSFT icon
37
Microsoft
MSFT
$2.88T
$948K 0.68%
3,693
+653
+21% +$177K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$896K 0.64%
+8,510
New +$965K
IYE icon
39
iShares US Energy ETF
IYE
$1.67B
$860K 0.62%
22,584
-22,985
-50% -$976K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.5B
$852K 0.61%
+6,201
New +$915K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$769K 0.55%
2,819
IYH icon
42
iShares US Healthcare ETF
IYH
$3.15B
$757K 0.54%
+14,090
New +$774K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$757K 0.54%
+40,887
New +$829K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$706K 0.51%
8,276
-262
-3% -$23.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$686K 0.49%
6,300
+2,060
+49% +$243K
ILTB icon
46
iShares Core 10+ Year USD Bond ETF
ILTB
$611M
$623K 0.45%
+11,222
New +$646K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$589K 0.42%
+19,073
New +$641K
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$557K 0.4%
+28,068
New +$558K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$524K 0.38%
5,674
-13,060
-70% -$1.3M
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.5B
$521K 0.37%
+2,512
New +$568K

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