SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-6.67%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$334K
Cap. Flow %
0.25%
Top 10 Hldgs %
56%
Holding
83
New
12
Increased
31
Reduced
21
Closed
15

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$3.79M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.25M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.03M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.24M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.82M

Sector Composition

1 Technology 3.61%
2 Communication Services 1.34%
3 Financials 0.57%
4 Consumer Discretionary 0.39%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.37M 1.05%
31,923
+2,627
+9% +$113K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.36M 1.04%
20,536
+3,688
+22% +$244K
IEV icon
28
iShares Europe ETF
IEV
$2.29B
$1.33M 1.02%
+35,302
New +$1.33M
IYE icon
29
iShares US Energy ETF
IYE
$1.18B
$1.31M 1%
33,376
+10,792
+48% +$424K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.31M 1%
29,474
+542
+2% +$24.1K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.13M 0.86%
+22,410
New +$1.13M
FMHI icon
32
First Trust Municipal High Income ETF
FMHI
$748M
$1.04M 0.8%
22,971
+23
+0.1% +$1.04K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.03M 0.79%
12,636
+1,726
+16% +$141K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$27.8B
$948K 0.72%
+41,694
New +$948K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$939K 0.72%
38,164
-17,188
-31% -$423K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$919K 0.7%
9,040
+530
+6% +$53.9K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$899K 0.69%
17,086
-24,935
-59% -$1.31M
MSFT icon
38
Microsoft
MSFT
$3.76T
$870K 0.66%
3,739
+46
+1% +$10.7K
IYH icon
39
iShares US Healthcare ETF
IYH
$2.75B
$813K 0.62%
16,080
+1,990
+14% +$101K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$3.82B
$787K 0.6%
+10,454
New +$787K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$752K 0.57%
2,819
– –
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$2.9B
$712K 0.54%
22,107
-8,768
-28% -$282K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$603K 0.46%
6,304
+4
+0.1% +$383
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.1B
$582K 0.44%
2,954
+442
+18% +$87.1K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$579K 0.44%
5,521
-4,252
-44% -$446K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$2.79B
$571K 0.44%
8,288
-5,954
-42% -$410K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$551K 0.42%
4,056
-4,467
-52% -$607K
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$540K 0.41%
27,722
-346
-1% -$6.74K
AMZN icon
49
Amazon
AMZN
$2.41T
$510K 0.39%
4,522
+302
+7% +$34.1K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$454K 0.35%
+4,425
New +$454K
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