SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.51M
3
+$4.37M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.25M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.15M

Top Sells

1
+$3.7M
2
+$3.65M
3
+$2.26M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M

Sector Composition

1 Technology 3.52%
2 Communication Services 1.39%
3 Industrials 1.23%
4 Financials 1.05%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$28.5B
$2.75M 1.02%
8,253
-1,876
BKHY icon
27
BNY Mellon High Yield Beta ETF
BKHY
$386M
$2.71M 1%
55,691
+557
MBB icon
28
iShares MBS ETF
MBB
$39.8B
$2.18M 0.81%
22,931
+835
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$940M
$2.16M 0.8%
45,541
+19,644
IEV icon
30
iShares Europe ETF
IEV
$1.77B
$2.03M 0.75%
31,077
-505
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$1.76B
$1.88M 0.7%
75,840
-29,254
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$1.79M 0.66%
17,382
-2,968
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$38.7B
$1.75M 0.65%
25,765
-1,300
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.66M 0.61%
17,194
+350
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$665M
$1.64M 0.61%
33,419
+4,825
MSFT icon
36
Microsoft
MSFT
$2.92T
$1.63M 0.6%
3,142
+695
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.62M 0.6%
31,879
+612
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.58%
3,139
+92
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$1.57M 0.58%
34,257
+2,385
IGRO icon
40
iShares International Dividend Growth ETF
IGRO
$1.24B
$1.38M 0.51%
17,378
-8,016
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.35M 0.5%
12,084
-8,513
IGEB icon
42
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.31M 0.49%
+28,545
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.22M 0.45%
12,784
-677
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$1.2M 0.44%
17,726
-16,510
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.47B
$1.19M 0.44%
11,857
+5,173
HYGW icon
46
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$1.16M 0.43%
38,332
-12,218
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.12M 0.42%
23,973
-287
BALI icon
48
iShares U.S. Large Cap Premium Income Active ETF
BALI
$833M
$1.12M 0.41%
35,131
-1,241
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.77T
$1.09M 0.4%
4,472
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$1.08M 0.4%
13,353
-143
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