SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
1-Year Return 13.03%
This Quarter Return
+9.94%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$35.3M
Cap. Flow
+$17.8M
Cap. Flow %
7.28%
Top 10 Hldgs %
49.76%
Holding
101
New
14
Increased
40
Reduced
34
Closed
3

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.95M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.89M
4
VRT icon
Vertiv
VRT
$2.83M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$2.35M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.27M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.73M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.6M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.01M

Sector Composition

1 Technology 3.15%
2 Communication Services 1.28%
3 Industrials 1.16%
4 Financials 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKHY icon
26
BNY Mellon High Yield Beta ETF
BKHY
$363M
$2.66M 1.09%
55,134
-3,507
-6% -$169K
FLMI icon
27
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$2.55M 1.04%
105,094
-21,738
-17% -$527K
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$2.52B
$2.35M 0.96%
+81,412
New +$2.35M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.26M 0.92%
20,597
+3,936
+24% +$431K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.16M 0.89%
34,236
-67,677
-66% -$4.27M
MBB icon
31
iShares MBS ETF
MBB
$40.9B
$2.07M 0.85%
22,096
+579
+3% +$54.4K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.07M 0.85%
20,350
+6,179
+44% +$628K
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.17B
$2M 0.82%
25,394
-398
-2% -$31.4K
IEV icon
34
iShares Europe ETF
IEV
$2.3B
$2M 0.82%
31,582
-302
-0.9% -$19.1K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.73M 0.71%
27,065
+887
+3% +$56.7K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.61M 0.66%
16,844
+339
+2% +$32.5K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.59M 0.65%
31,267
+23,251
+290% +$1.18M
HYGW icon
38
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
$1.55M 0.63%
50,550
+19,355
+62% +$592K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.61%
3,047
– –
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.46M 0.6%
31,872
-4,870
-13% -$223K
SPBO icon
41
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.34M 0.55%
45,694
+912
+2% +$26.6K
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$477M
$1.32M 0.54%
+28,594
New +$1.32M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.26M 0.52%
13,461
-6
-0% -$563
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.22M 0.5%
2,447
-25
-1% -$12.4K
FMHI icon
45
First Trust Municipal High Income ETF
FMHI
$749M
$1.21M 0.5%
25,897
-10,532
-29% -$492K
HYMB icon
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.2M 0.49%
48,227
+39,055
+426% +$968K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.12M 0.46%
22,852
+5,696
+33% +$279K
BALI icon
48
BlackRock Advantage Large Cap Income ETF
BALI
$401M
$1.1M 0.45%
36,372
+23,292
+178% +$701K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.09M 0.45%
13,496
-1,251
-8% -$101K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$1.04M 0.42%
24,260
+1,161
+5% +$49.6K
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