SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+4.95%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$7.76M
Cap. Flow %
3.74%
Top 10 Hldgs %
56.82%
Holding
87
New
9
Increased
28
Reduced
42
Closed
3

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.63M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
$1.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$1.27M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.21M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$637K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$557K

Sector Composition

1 Technology 3.76%
2 Communication Services 1.25%
3 Financials 0.77%
4 Consumer Discretionary 0.3%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$1.92M 0.93%
39,163
-9,908
-20% -$487K
IGRO icon
27
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.91M 0.92%
25,644
-1,584
-6% -$118K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.77M 0.85%
16,175
-2,271
-12% -$248K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.7M 0.82%
+33,481
New +$1.7M
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.67M 0.81%
25,845
-2,453
-9% -$158K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.58M 0.76%
16,874
-1,176
-7% -$110K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$2.9B
$1.49M 0.72%
31,798
+3,561
+13% +$167K
FMHI icon
33
First Trust Municipal High Income ETF
FMHI
$748M
$1.45M 0.7%
29,317
-1,160
-4% -$57.3K
SPBO icon
34
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.27M 0.61%
42,269
-66,687
-61% -$2M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.17M 0.56%
+11,929
New +$1.17M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.56%
2,515
-81
-3% -$37.3K
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.1M 0.53%
2,550
+54
+2% +$23.2K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.04M 0.5%
12,907
-29
-0.2% -$2.33K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$951K 0.46%
18,600
-4,973
-21% -$254K
OEF icon
40
iShares S&P 100 ETF
OEF
$22.1B
$911K 0.44%
3,292
+934
+40% +$258K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$845K 0.41%
17,923
+3,025
+20% +$143K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$803K 0.39%
10,220
-900
-8% -$70.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$784K 0.38%
4,728
-49
-1% -$8.13K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$783K 0.38%
8,370
+80
+1% +$7.49K
IGEB icon
45
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$754K 0.36%
16,225
+203
+1% +$9.43K
VZ icon
46
Verizon
VZ
$184B
$726K 0.35%
16,155
-496
-3% -$22.3K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$696K 0.34%
5,734
-1,234
-18% -$150K
IYE icon
48
iShares US Energy ETF
IYE
$1.18B
$686K 0.33%
14,793
+661
+5% +$30.6K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.1B
$663K 0.32%
2,109
-21
-1% -$6.6K
HEZU icon
50
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$650K 0.31%
+17,679
New +$650K
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