We are live on ! Find out more
SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $318M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.37M
Cap. Flow
+$6.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.34%
Holding
95
New
11
Increased
28
Reduced
41
Closed
7

Top Buys

1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.43M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$979K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$956K
3
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.83M 0.86%
26,933
+1,289
+5% +$91.9K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$1.83M 0.86%
17,107
-4,984
-23% -$545K
IEV icon
28
iShares Europe ETF
IEV
$1.63B
$1.72M 0.81%
32,997
-1,143
-3% -$62.5K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.69M 0.8%
27,504
-8,836
-24% -$557K
BRTR icon
30
BlackRock Total Return ETF
BRTR
$722M
$1.62M 0.77%
+32,924
New +$1.66M
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.51B
$1.59M 0.75%
17,055
+181
+1% +$17.4K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.53M 0.72%
16,568
+4,639
+39% +$438K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.48M 0.7%
29,134
-4,347
-13% -$221K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.59B
$1.41M 0.67%
30,518
-1,280
-4% -$62K
SPBO icon
35
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.28M 0.6%
44,564
+2,295
+5% +$67.1K
FMHI icon
36
First Trust Municipal High Income ETF
FMHI
$997M
$1.23M 0.58%
25,533
-3,784
-13% -$185K
IAU icon
37
iShares Gold Trust
IAU
$63B
$1.1M 0.52%
+22,149
New +$1.11M
MSFT icon
38
Microsoft
MSFT
$2.86T
$1.04M 0.49%
2,460
-90
-4% -$38.3K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.01M 0.48%
12,898
-9
-0.1% -$714
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.47%
2,215
-300
-12% -$139K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$980K 0.46%
19,541
+941
+5% +$47.6K
HYGW icon
42
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$962K 0.45%
+30,268
New +$979K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.3B
$949K 0.45%
3,284
-8
-0.2% -$2.29K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.39T
$851K 0.4%
4,495
-233
-5% -$40.8K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$793K 0.37%
10,200
-20
-0.2% -$1.59K
IYE icon
46
iShares US Energy ETF
IYE
$1.68B
$750K 0.35%
16,454
+1,661
+11% +$79.6K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$743K 0.35%
8,339
-31
-0.4% -$2.83K
NVDA icon
48
NVIDIA
NVDA
$5.13T
$722K 0.34%
5,376
-358
-6% -$49.3K
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.88B
$717K 0.34%
28,173
+16,348
+138% +$416K
AMZN icon
50
Amazon
AMZN
$2.66T
$704K 0.33%
3,211
-118
-4% -$24.1K
1
2
3 4

Similar funds

AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $318M AUM 14.29% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
PC
ParaFi Capital New York $318M AUM 12.81% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $318M AUM 16.58% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM