SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-13.67%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$29.1M
Cap. Flow %
-20.88%
Top 10 Hldgs %
56.26%
Holding
90
New
26
Increased
17
Reduced
23
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.41M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.34M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$3.51M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.49M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.32M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.29M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.44%
3 Financials 0.71%
4 Utilities 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.49M 1.07%
+16,737
New +$1.49M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.44M 1.03%
+29,296
New +$1.44M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.38M 0.99%
28,932
-17,255
-37% -$822K
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.29M 0.92%
24,175
-23,543
-49% -$1.25M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.24M 0.89%
8,523
-55,675
-87% -$8.07M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.18M 0.85%
16,848
+5,604
+50% +$393K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$1.11M 0.8%
9,773
+7,583
+346% +$864K
FMHI icon
33
First Trust Municipal High Income ETF
FMHI
$748M
$1.09M 0.78%
+22,948
New +$1.09M
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$2.9B
$1.05M 0.75%
+30,875
New +$1.05M
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$2.79B
$987K 0.71%
+14,242
New +$987K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$987K 0.71%
10,910
-1,538
-12% -$139K
MSFT icon
37
Microsoft
MSFT
$3.76T
$948K 0.68%
3,693
+653
+21% +$168K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$896K 0.64%
+8,510
New +$896K
IYE icon
39
iShares US Energy ETF
IYE
$1.18B
$860K 0.62%
22,584
-22,985
-50% -$875K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$852K 0.61%
+6,201
New +$852K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$769K 0.55%
2,819
– –
IYH icon
42
iShares US Healthcare ETF
IYH
$2.75B
$757K 0.54%
+14,090
New +$757K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$757K 0.54%
+40,887
New +$757K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$706K 0.51%
8,276
-262
-3% -$22.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$686K 0.49%
6,300
+2,060
+49% +$224K
ILTB icon
46
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$623K 0.45%
+11,222
New +$623K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$589K 0.42%
+19,073
New +$589K
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$557K 0.4%
+28,068
New +$557K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$524K 0.38%
5,674
-13,060
-70% -$1.21M
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.1B
$521K 0.37%
+2,512
New +$521K
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