We are live on ! Find out more
SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.61M
Cap. Flow
+$3.45M
Cap. Flow %
1.81%
Top 10 Hldgs %
56.42%
Holding
82
New
4
Increased
33
Reduced
38
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.46M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.8M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$951K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.47M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.21M
3
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$869K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$754K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$628K

Sector Composition

1 Technology 3.91%
2 Communication Services 1.6%
3 Financials 0.79%
4 Consumer Discretionary 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.26B
$1.84M 0.96%
27,228
-2,271
-8% -$152K
IEV icon
27
iShares Europe ETF
IEV
$1.62B
$1.81M 0.95%
33,132
-2,597
-7% -$145K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$25B
$1.73M 0.91%
28,298
+15,279
+117% +$916K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.53B
$1.53M 0.8%
18,050
-2,011
-10% -$170K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.52M 0.8%
26,360
-2,932
-10% -$167K
FMHI icon
31
First Trust Municipal High Income ETF
FMHI
$996M
$1.47M 0.77%
30,477
+428
+1% +$20.5K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.57B
$1.19M 0.62%
28,237
+1,007
+4% +$43.3K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.18M 0.62%
23,573
-313
-1% -$15.7K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.13M 0.6%
40,066
-4,095
-9% -$117K
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.12M 0.59%
2,496
+120
+5% +$50.7K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.08M 0.56%
21,413
-9,301
-30% -$465K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.55%
2,596
-272
-9% -$111K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$998K 0.52%
12,936
-3,460
-21% -$266K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$870K 0.46%
4,777
+138
+3% +$23.3K
NVDA icon
40
NVIDIA
NVDA
$4.93T
$861K 0.45%
6,968
+2,408
+53% +$243K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$835K 0.44%
+18,258
New +$842K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$809K 0.43%
11,120
-1,004
-8% -$71.4K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$734K 0.39%
8,290
-4,205
-34% -$373K
BKHY icon
44
BNY Mellon High Yield Beta ETF
BKHY
$158M
$729K 0.38%
15,454
-18,461
-54% -$869K
IGEB icon
45
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$711K 0.37%
+16,022
New +$707K
VZ icon
46
Verizon
VZ
$178B
$687K 0.36%
16,651
+87
+0.5% +$3.51K
IYE icon
47
iShares US Energy ETF
IYE
$1.67B
$678K 0.36%
14,132
+1,070
+8% +$52.3K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$674K 0.35%
14,898
+391
+3% +$17.6K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.3B
$634K 0.33%
2,130
-537
-20% -$154K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.3B
$623K 0.33%
2,358
-96
-4% -$24K
1
2
3 4

Similar funds

EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $278M AUM 12.31% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return