SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+6.99%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$3.08M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.76%
Holding
84
New
16
Increased
19
Reduced
37
Closed
8

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.96M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.04M
4
IYW icon
iShares US Technology ETF
IYW
$1.9M
5
MBB icon
iShares MBS ETF
MBB
$1.84M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$3.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.04M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.39M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$1.83M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.43M

Sector Composition

1 Technology 2.84%
2 Communication Services 1.09%
3 Financials 0.77%
4 Utilities 0.36%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.55M 1.09%
21,466
+930
+5% +$67.1K
IGLD icon
27
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$1.52M 1.07%
79,743
-47,728
-37% -$909K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.51M 1.06%
15,928
-629
-4% -$59.5K
IEV icon
29
iShares Europe ETF
IEV
$2.29B
$1.5M 1.05%
33,037
-2,265
-6% -$103K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.44M 1.01%
28,704
-770
-3% -$38.5K
IYE icon
31
iShares US Energy ETF
IYE
$1.18B
$1.43M 1.01%
30,706
-2,670
-8% -$124K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.33M 0.94%
28,410
-3,513
-11% -$164K
OEF icon
33
iShares S&P 100 ETF
OEF
$22.1B
$1.25M 0.88%
+7,319
New +$1.25M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.19M 0.84%
19,244
+2,158
+13% +$133K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.16M 0.82%
41,026
-7,632
-16% -$215K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.14M 0.8%
12,482
-154
-1% -$14K
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.07M 0.75%
+21,817
New +$1.07M
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.02M 0.72%
+45,602
New +$1.02M
IYH icon
39
iShares US Healthcare ETF
IYH
$2.75B
$962K 0.68%
3,389
+173
+5% +$49.1K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$939K 0.66%
8,693
-347
-4% -$37.5K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$17.5B
$883K 0.62%
+24,390
New +$883K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$871K 0.61%
2,819
– –
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$3.82B
$842K 0.59%
9,916
-538
-5% -$45.7K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$837K 0.59%
49,821
-61,311
-55% -$1.03M
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$2.9B
$817K 0.58%
22,535
+428
+2% +$15.5K
MSFT icon
46
Microsoft
MSFT
$3.76T
$660K 0.47%
2,752
-987
-26% -$237K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$623K 0.44%
23,340
-14,824
-39% -$396K
CMDY icon
48
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$598K 0.42%
10,967
+6,409
+141% +$349K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.1B
$591K 0.42%
2,808
-146
-5% -$30.7K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$2.79B
$583K 0.41%
8,391
+103
+1% +$7.16K
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