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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
+9.45%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$19M
Cap. Flow
+$5.4M
Cap. Flow %
3.29%
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
+$3.66M
2
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$3.59M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.72M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.52M

Top Sells

1
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$3.16M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.88M
3
SPEM icon
State Street 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
+$1.6M

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 Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.65M 1.01%
32,257
+15,447
+92% +$754K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.59M 0.97%
14,705
+4,635
+46% +$464K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.51B
$1.57M 0.95%
19,079
+652
+4% +$51K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.52M 0.92%
19,426
-21,424
-52% -$1.6M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.5M 0.91%
27,818
+407
+1% +$20.6K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.42M 0.87%
+18,367
New +$1.37M
IXC icon
32
iShares Global Energy ETF
IXC
$2.22B
$1.41M 0.86%
+36,144
New +$1.44M
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.26M 0.76%
+43,645
New +$1.2M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.24M 0.75%
24,271
+1,004
+4% +$49.2K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.22M 0.74%
24,166
+19,078
+375% +$965K
FMHI icon
36
First Trust Municipal High Income ETF
FMHI
$997M
$1.12M 0.68%
23,437
+1,054
+5% +$48.2K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.59B
$1.06M 0.65%
26,420
+2,269
+9% +$84.5K
MSFT icon
38
Microsoft
MSFT
$2.86T
$942K 0.57%
2,504
-64
-2% -$22.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$936K 0.57%
2,623
– –
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$860K 0.52%
12,963
-3,567
-22% -$224K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$729K 0.44%
6,916
-57
-0.8% -$5.93K
GNMA icon
42
iShares GNMA Bond ETF
GNMA
$425M
$713K 0.43%
16,109
+845
+6% +$35.7K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.5B
$702K 0.43%
2,676
-81
-3% -$19.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.39T
$676K 0.41%
4,840
+55
+1% +$7.39K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$673K 0.41%
7,557
+285
+4% +$24K
VZ icon
46
Verizon
VZ
$177B
$632K 0.38%
16,774
+676
+4% +$23.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$623K 0.38%
8,852
-292
-3% -$19.2K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$608K 0.37%
13,205
+545
+4% +$24.1K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.3B
$552K 0.34%
2,471
+216
+10% +$45.4K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$540K 0.33%
13,421
-5,453
-29% -$211K
1
2
3 4

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