SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-0.61%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$6.14M
Cap. Flow %
2.9%
Top 10 Hldgs %
56.34%
Holding
95
New
11
Increased
28
Reduced
41
Closed
7

Top Buys

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.32M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.31M
3
BRTR icon
BlackRock Total Return ETF
BRTR
$1.62M
4
IAU icon
iShares Gold Trust
IAU
$1.1M
5
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$962K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$907K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$845K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$754K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$621K

Sector Composition

1 Technology 3.98%
2 Communication Services 1.22%
3 Financials 0.74%
4 Consumer Discretionary 0.33%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.83M 0.86%
26,933
+1,289
+5% +$87.6K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.83M 0.86%
17,107
-4,984
-23% -$532K
IEV icon
28
iShares Europe ETF
IEV
$2.29B
$1.72M 0.81%
32,997
-1,143
-3% -$59.5K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.69M 0.8%
27,504
-8,836
-24% -$542K
BRTR icon
30
BlackRock Total Return ETF
BRTR
$260M
$1.62M 0.77%
+32,924
New +$1.62M
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.59M 0.75%
17,055
+181
+1% +$16.9K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.53M 0.72%
16,568
+4,639
+39% +$429K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.48M 0.7%
29,134
-4,347
-13% -$220K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$2.9B
$1.41M 0.67%
30,518
-1,280
-4% -$59.3K
SPBO icon
35
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.28M 0.6%
44,564
+2,295
+5% +$65.7K
FMHI icon
36
First Trust Municipal High Income ETF
FMHI
$748M
$1.23M 0.58%
25,533
-3,784
-13% -$183K
IAU icon
37
iShares Gold Trust
IAU
$52.2B
$1.1M 0.52%
+22,149
New +$1.1M
MSFT icon
38
Microsoft
MSFT
$3.76T
$1.04M 0.49%
2,460
-90
-4% -$37.9K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.01M 0.48%
12,898
-9
-0.1% -$708
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.47%
2,215
-300
-12% -$136K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$980K 0.46%
19,541
+941
+5% +$47.2K
HYGW icon
42
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
$962K 0.45%
+30,268
New +$962K
OEF icon
43
iShares S&P 100 ETF
OEF
$22.1B
$949K 0.45%
3,284
-8
-0.2% -$2.31K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$851K 0.4%
4,495
-233
-5% -$44.1K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$793K 0.37%
10,200
-20
-0.2% -$1.56K
IYE icon
46
iShares US Energy ETF
IYE
$1.18B
$750K 0.35%
16,454
+1,661
+11% +$75.7K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$743K 0.35%
8,339
-31
-0.4% -$2.76K
NVDA icon
48
NVIDIA
NVDA
$4.15T
$722K 0.34%
5,376
-358
-6% -$48.1K
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.56B
$717K 0.34%
28,173
+16,348
+138% +$416K
AMZN icon
50
Amazon
AMZN
$2.41T
$704K 0.33%
3,211
-118
-4% -$25.9K
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