SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.95M
3
+$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
+$4.27M
2
+$1.73M
3
+$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 Change
in Stake 		Capital Flow
BKHY icon
26
BNY Mellon High Yield Beta ETF
BKHY
$380M
$2.66M 1.09%
55,134
-3,507
FLMI icon
27
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$2.55M 1.04%
105,094
-21,738
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$2.35M 0.96%
+81,412
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.26M 0.92%
20,597
+3,936
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.16M 0.89%
34,236
-67,677
MBB icon
31
iShares MBS ETF
MBB
$41.4B
$2.07M 0.85%
22,096
+579
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$2.07M 0.85%
20,350
+6,179
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.21B
$2M 0.82%
25,394
-398
IEV icon
34
iShares Europe ETF
IEV
$2.24B
$2M 0.82%
31,582
-302
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.73M 0.71%
27,065
+887
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.61M 0.66%
16,844
+339
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.59M 0.65%
31,267
+23,251
HYGW icon
38
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$1.55M 0.63%
50,550
+19,355
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.61%
3,047
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.46M 0.6%
31,872
-4,870
SPBO icon
41
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$1.34M 0.55%
45,694
+912
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$498M
$1.32M 0.54%
+28,594
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.26M 0.52%
13,461
-6
MSFT icon
44
Microsoft
MSFT
$3.79T
$1.22M 0.5%
2,447
-25
FMHI icon
45
First Trust Municipal High Income ETF
FMHI
$784M
$1.21M 0.5%
25,897
-10,532
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.2M 0.49%
48,227
+39,055
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.12M 0.46%
22,852
+5,696
BALI icon
48
iShares U.S. Large Cap Premium Income Active ETF
BALI
$438M
$1.1M 0.45%
36,372
+23,292
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.09M 0.45%
13,496
-1,251
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.04M 0.42%
24,260
+1,161
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