SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+9.45%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$6.04M
Cap. Flow %
3.68%
Top 10 Hldgs %
52.69%
Holding
82
New
9
Increased
33
Reduced
27
Closed
6

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.86M
2
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$3.86M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.7M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.81M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.63M

Top Sells

1
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
$3.27M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.09M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.91M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.67M

Sector Composition

1 Technology 3.79%
2 Communication Services 1.57%
3 Financials 0.72%
4 Consumer Discretionary 0.3%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.65M 1.01%
32,257
+15,447
+92% +$792K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.59M 0.97%
14,705
+4,635
+46% +$502K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.57M 0.95%
19,079
+652
+4% +$53.6K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.52M 0.92%
19,426
-21,424
-52% -$1.67M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.5M 0.91%
27,818
+407
+1% +$21.9K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.42M 0.87%
+18,367
New +$1.42M
IXC icon
32
iShares Global Energy ETF
IXC
$1.82B
$1.41M 0.86%
+36,144
New +$1.41M
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.26M 0.76%
+43,645
New +$1.26M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.24M 0.75%
24,271
+1,004
+4% +$51.3K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.22M 0.74%
24,166
+19,078
+375% +$963K
FMHI icon
36
First Trust Municipal High Income ETF
FMHI
$748M
$1.12M 0.68%
23,437
+1,054
+5% +$50.3K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$2.9B
$1.06M 0.65%
26,420
+2,269
+9% +$91.4K
MSFT icon
38
Microsoft
MSFT
$3.76T
$942K 0.57%
2,504
-64
-2% -$24.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$936K 0.57%
2,623
– –
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$860K 0.52%
12,963
-3,567
-22% -$237K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$729K 0.44%
6,916
-57
-0.8% -$6.01K
GNMA icon
42
iShares GNMA Bond ETF
GNMA
$369M
$713K 0.43%
16,109
+845
+6% +$37.4K
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.1B
$702K 0.43%
2,676
-81
-3% -$21.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$676K 0.41%
4,840
+55
+1% +$7.68K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$673K 0.41%
7,557
+285
+4% +$25.4K
VZ icon
46
Verizon
VZ
$184B
$632K 0.38%
16,774
+676
+4% +$25.5K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$623K 0.38%
8,852
-292
-3% -$20.5K
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$608K 0.37%
13,205
+545
+4% +$25.1K
OEF icon
49
iShares S&P 100 ETF
OEF
$22.1B
$552K 0.34%
2,471
+216
+10% +$48.3K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$540K 0.33%
13,421
-5,453
-29% -$219K
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