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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
+6.98%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.4M
Cap. Flow
+$6.54M
Cap. Flow %
3.6%
Top 10 Hldgs %
53.16%
Holding
80
New
4
Increased
26
Reduced
42
Closed
2

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.44M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.41M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.13M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.02M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.48M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M

Sector Composition

1 Technology 3.27%
2 Communication Services 1.48%
3 Financials 0.8%
4 Consumer Discretionary 0.3%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.22B
$1.72M 0.95%
40,026
+3,882
+11% +$154K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.7M 0.94%
29,292
+1,474
+5% +$81.8K
BKHY icon
28
BNY Mellon High Yield Beta ETF
BKHY
$159M
$1.62M 0.89%
33,915
-2,273
-6% -$108K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$1.58M 0.87%
+45,231
New +$1.49M
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.56M 0.86%
30,714
-1,543
-5% -$78.1K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.5M 0.83%
14,289
-416
-3% -$43.6K
FMHI icon
32
First Trust Municipal High Income ETF
FMHI
$997M
$1.45M 0.8%
30,049
+6,612
+28% +$316K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.28M 0.71%
44,161
+516
+1% +$14.9K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.27M 0.7%
16,396
-1,971
-11% -$152K
QLTA icon
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.22M 0.67%
25,713
-10,228
-28% -$485K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.21M 0.67%
23,886
-385
-2% -$19.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.66%
2,868
+245
+9% +$96.4K
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.59B
$1.18M 0.65%
27,230
+810
+3% +$32.5K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.12M 0.62%
12,495
+4,938
+65% +$435K
MSFT icon
40
Microsoft
MSFT
$2.86T
$1,000K 0.55%
2,376
-128
-5% -$51.8K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$934K 0.51%
11,176
-8,250
-42% -$666K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$875K 0.48%
12,124
-839
-6% -$57.6K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.5B
$768K 0.42%
2,667
-9
-0.3% -$2.47K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$755K 0.42%
13,019
-35,908
-73% -$2.02M
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$720K 0.4%
6,877
-39
-0.6% -$4.09K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.39T
$700K 0.39%
4,639
-201
-4% -$28.8K
VZ icon
47
Verizon
VZ
$177B
$695K 0.38%
16,564
-210
-1% -$8.47K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$688K 0.38%
9,272
+420
+5% +$29.9K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$661K 0.36%
14,507
+1,302
+10% +$59.3K
IYE icon
50
iShares US Energy ETF
IYE
$1.68B
$645K 0.36%
13,062
+1,553
+13% +$69.8K
1
2
3 4

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