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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
-1.44%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.97M
Cap. Flow
+$1.03M
Cap. Flow %
0.49%
Top 10 Hldgs %
49%
Holding
94
New
6
Increased
33
Reduced
43
Closed
7

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.85M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.28M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$19.6M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.41M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.18%
3 Financials 1.15%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$2.53M 1.21%
12,521
+1,377
+12% +$294K
MBB icon
27
iShares MBS ETF
MBB
$39.2B
$2.02M 0.97%
21,517
-7,381
-26% -$683K
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.87M 0.89%
25,792
-1,141
-4% -$80.8K
IEV icon
29
iShares Europe ETF
IEV
$1.63B
$1.86M 0.89%
31,884
-1,113
-3% -$63.2K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$1.81M 0.87%
16,661
-446
-3% -$48.1K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$1.75M 0.84%
+48,133
New +$1.75M
FMHI icon
32
First Trust Municipal High Income ETF
FMHI
$997M
$1.74M 0.83%
36,429
+10,896
+43% +$527K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.51B
$1.72M 0.82%
17,356
+301
+2% +$29.1K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.68M 0.8%
36,742
-3,514
-9% -$162K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.78%
3,047
+832
+38% +$404K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.62M 0.77%
26,178
-1,326
-5% -$83.1K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.57M 0.75%
16,505
-63
-0.4% -$5.89K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.47M 0.7%
14,171
-4,764
-25% -$483K
SPBO icon
39
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.3M 0.62%
44,782
+218
+0.5% +$6.29K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.26M 0.6%
13,467
+10,178
+309% +$937K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.16M 0.56%
14,747
+1,849
+14% +$147K
BRTR icon
42
BlackRock Total Return ETF
BRTR
$722M
$1.01M 0.48%
19,975
-12,949
-39% -$645K
HYGW icon
43
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$981K 0.47%
31,195
+927
+3% +$29.4K
MSFT icon
44
Microsoft
MSFT
$2.86T
$928K 0.44%
2,472
+12
+0.5% +$4.89K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$909K 0.44%
+23,099
New +$906K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$851K 0.41%
17,156
-2,385
-12% -$119K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$794K 0.38%
10,002
-198
-2% -$15.8K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$764K 0.37%
17,476
+1,241
+8% +$53.9K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.5B
$747K 0.36%
2,434
+327
+16% +$106K
VZ icon
50
Verizon
VZ
$177B
$727K 0.35%
16,016
-169
-1% -$7.04K
1
2
3 4

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