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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
+2.13%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.16M
Cap. Flow
+$3.13M
Cap. Flow %
1.12%
Top 10 Hldgs %
50.76%
Holding
112
New
11
Increased
43
Reduced
36
Closed
8

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.54M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
4
IYW icon
iShares US Technology ETF
IYW
+$1.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$920K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
2
VRT icon
Vertiv
VRT
+$1.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$984K

Sector Composition

1 Technology 3.55%
2 Communication Services 1.36%
3 Financials 1.03%
4 Industrials 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2.7M 0.97%
56,157
-22,627
-29% -$1.1M
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$997M
$2.39M 0.86%
49,860
+4,319
+9% +$207K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.37M 0.85%
46,925
+15,046
+47% +$761K
IEV icon
29
iShares Europe ETF
IEV
$1.63B
$2.11M 0.76%
30,722
-355
-1% -$23.7K
MBB icon
30
iShares MBS ETF
MBB
$39.2B
$2.09M 0.75%
21,961
-970
-4% -$92.5K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.82M 0.65%
26,239
+474
+2% +$32.6K
IYW icon
32
iShares US Technology ETF
IYW
$24.9B
$1.79M 0.64%
+8,985
New +$1.8M
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.79M 0.64%
17,617
+235
+1% +$24.2K
FLMI icon
34
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$1.79M 0.64%
71,995
-3,845
-5% -$95.6K
VRT icon
35
Vertiv
VRT
$117B
$1.76M 0.63%
10,858
-11,200
-51% -$1.94M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.73M 0.62%
17,972
+778
+5% +$75.3K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.59M 0.57%
34,598
+341
+1% +$15.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 0.57%
3,144
+5
+0.2% +$2.49K
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$629M
$1.45M 0.52%
28,096
-5,323
-16% -$265K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.39T
$1.42M 0.51%
4,521
+49
+1% +$14K
IGEB icon
41
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.37M 0.49%
29,995
+1,450
+5% +$66.6K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.28M 0.46%
13,544
+760
+6% +$71.6K
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.51B
$1.27M 0.46%
12,492
+635
+5% +$64K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$1.27M 0.46%
11,510
-574
-5% -$63.8K
HYGW icon
45
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$1.23M 0.44%
41,330
+2,998
+8% +$90K
SIVR icon
46
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$1.21M 0.44%
17,908
-2,349
-12% -$123K
MSFT icon
47
Microsoft
MSFT
$2.86T
$1.21M 0.43%
2,492
-650
-21% -$326K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.18M 0.42%
16,237
-1,489
-8% -$106K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.16M 0.42%
24,832
+859
+4% +$40.4K
BALI icon
50
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$1.15M 0.41%
36,403
+1,272
+4% +$40.2K
1
2
3 4 5

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