SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+4.28%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.37M
Cap. Flow %
0.92%
Top 10 Hldgs %
54.48%
Holding
76
New
5
Increased
24
Reduced
33
Closed
7

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.74M
4
MBB icon
iShares MBS ETF
MBB
$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$922K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.78M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$831K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$746K

Sector Composition

1 Technology 3.93%
2 Communication Services 1.38%
3 Financials 0.93%
4 Utilities 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$2.29B
$1.6M 1.07%
31,676
-655
-2% -$33.1K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.54M 1.03%
19,294
-182
-0.9% -$14.5K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.47M 0.98%
28,571
-8
-0% -$412
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$1.41M 0.95%
29,952
-28,041
-48% -$1.32M
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.26M 0.85%
50,559
+8,561
+20% +$214K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.12M 0.75%
10,123
-999
-9% -$111K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$959K 0.64%
2,813
– –
IYH icon
33
iShares US Healthcare ETF
IYH
$2.75B
$922K 0.62%
3,289
+307
+10% +$86K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$2.9B
$914K 0.61%
23,400
+857
+4% +$33.5K
MSFT icon
35
Microsoft
MSFT
$3.76T
$906K 0.61%
2,660
+4
+0.2% +$1.36K
IXJ icon
36
iShares Global Healthcare ETF
IXJ
$3.82B
$772K 0.52%
9,088
-390
-4% -$33.1K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$761K 0.51%
19,230
-1,835
-9% -$72.6K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.1B
$649K 0.43%
2,661
+87
+3% +$21.2K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$642K 0.43%
7,415
-2,589
-26% -$224K
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$369M
$591K 0.4%
+13,476
New +$591K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$573K 0.38%
4,785
-20
-0.4% -$2.39K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$557K 0.37%
12,240
-56
-0.5% -$2.55K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$551K 0.37%
8,170
-1,670
-17% -$113K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$467K 0.31%
+9,927
New +$467K
FIXD icon
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$463K 0.31%
10,493
+1,128
+12% +$49.8K
AMZN icon
46
Amazon
AMZN
$2.41T
$446K 0.3%
3,420
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$22.1B
$445K 0.3%
2,147
+104
+5% +$21.5K
VZ icon
48
Verizon
VZ
$184B
$390K 0.26%
10,494
-82
-0.8% -$3.05K
CVX icon
49
Chevron
CVX
$318B
$343K 0.23%
2,180
+9
+0.4% +$1.42K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$322K 0.22%
2,801
-4,592
-62% -$528K
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