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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
+4.95%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
+$7.57M
Cap. Flow %
3.65%
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
+$2.52M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.85M
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
+$1.26M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.97M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$615K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$548K

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 Change
in Stake 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.92M 0.93%
39,163
-9,908
-20% -$478K
IGRO icon
27
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.91M 0.92%
25,644
-1,584
-6% -$112K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.77M 0.85%
16,175
-2,271
-12% -$243K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.7M 0.82%
+33,481
New +$1.7M
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.67M 0.81%
25,845
-2,453
-9% -$150K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.51B
$1.58M 0.76%
16,874
-1,176
-7% -$106K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.59B
$1.49M 0.72%
31,798
+3,561
+13% +$159K
FMHI icon
33
First Trust Municipal High Income ETF
FMHI
$997M
$1.45M 0.7%
29,317
-1,160
-4% -$56.8K
SPBO icon
34
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.27M 0.61%
42,269
-66,687
-61% -$1.97M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.17M 0.56%
+11,929
New +$1.15M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.56%
2,515
-81
-3% -$35.8K
MSFT icon
37
Microsoft
MSFT
$2.86T
$1.1M 0.53%
2,550
+54
+2% +$23.1K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.04M 0.5%
12,907
-29
-0.2% -$2.28K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$951K 0.46%
18,600
-4,973
-21% -$252K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.4B
$911K 0.44%
3,292
+934
+40% +$250K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$845K 0.41%
17,923
+3,025
+20% +$140K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$803K 0.39%
10,220
-900
-8% -$67.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$784K 0.38%
4,728
-49
-1% -$8.22K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$783K 0.38%
8,370
+80
+1% +$7.29K
IGEB icon
45
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$754K 0.36%
16,225
+203
+1% +$9.25K
VZ icon
46
Verizon
VZ
$177B
$726K 0.35%
16,155
-496
-3% -$20.7K
NVDA icon
47
NVIDIA
NVDA
$5.14T
$696K 0.34%
5,734
-1,234
-18% -$146K
IYE icon
48
iShares US Energy ETF
IYE
$1.68B
$686K 0.33%
14,793
+661
+5% +$31.1K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.5B
$663K 0.32%
2,109
-21
-1% -$6.36K
HEZU icon
50
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$650K 0.31%
+17,679
New +$629K
1
2
3 4

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