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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
+6.33%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$667K
Cap. Flow
-$6.78M
Cap. Flow %
-4.76%
Top 10 Hldgs %
54.33%
Holding
86
New
10
Increased
24
Reduced
35
Closed
15

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.97M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.81M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.63M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.29%
3 Financials 0.9%
4 Utilities 0.35%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.45M 1.01%
29,617
+1,207
+4% +$59.2K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.43M 1%
28,579
-125
-0.4% -$6.28K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.27M 0.89%
11,122
-4,096
-27% -$461K
FLMI icon
29
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$1.22M 0.86%
51,184
+37,880
+285% +$902K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.05M 0.74%
41,998
-1,636
-4% -$40.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$869K 0.61%
2,813
-6
-0.2% -$1.85K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$863K 0.61%
+10,004
New +$862K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.59B
$841K 0.59%
22,543
+8
+0% +$302
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$831K 0.58%
21,065
-33,269
-61% -$1.32M
IYH icon
35
iShares US Healthcare ETF
IYH
$3.15B
$814K 0.57%
14,910
-2,035
-12% -$112K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$813K 0.57%
7,393
-1,300
-15% -$147K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.01B
$790K 0.55%
9,478
-438
-4% -$36.3K
MSFT icon
38
Microsoft
MSFT
$2.86T
$766K 0.54%
2,656
-96
-3% -$24.5K
FMHI icon
39
First Trust Municipal High Income ETF
FMHI
$997M
$746K 0.52%
+15,899
New +$748K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$735K 0.52%
5,289
-5,744
-52% -$810K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$681K 0.48%
+13,447
New +$675K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$658K 0.46%
9,840
-9,404
-49% -$617K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$629K 0.44%
+6,350
New +$621K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.5B
$602K 0.42%
+25,755
New +$595K
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$13.1B
$600K 0.42%
5,935
+2,550
+75% +$261K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.5B
$580K 0.41%
2,574
-234
-8% -$51.5K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$567K 0.4%
12,296
+757
+7% +$34.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.39T
$498K 0.35%
4,805
+100
+2% +$9.59K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$422K 0.3%
9,365
+318
+4% +$14.3K
VZ icon
50
Verizon
VZ
$177B
$411K 0.29%
10,576
+1,086
+11% +$42.8K
1
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