SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$25.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.1M
3
+$4.67M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.55M

Top Sells

1
+$11.6M
2
+$4.28M
3
+$3.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.89M
5
IYW icon
iShares US Technology ETF
IYW
+$1.79M

Sector Composition

1 Technology 3.12%
2 Communication Services 1.22%
3 Industrials 0.98%
4 Financials 0.9%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALI icon
51
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$1.11M 0.4%
36,114
-289
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.04M 0.37%
23,186
-11,412
NVDA icon
53
NVIDIA
NVDA
$5.11T
$1.02M 0.37%
5,874
+58
MSFT icon
54
Microsoft
MSFT
$3.34T
$905K 0.32%
2,444
-48
IWB icon
55
iShares Russell 1000 ETF
IWB
$49B
$875K 0.31%
2,455
+38
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.48B
$867K 0.31%
7,938
-4,554
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$848K 0.3%
33,771
+1,191
XAR icon
58
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$813K 0.29%
3,203
-230
VZ icon
59
Verizon
VZ
$200B
$813K 0.29%
16,195
+81
SPBO icon
60
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$799K 0.29%
27,528
-495
SHYM
61
iShares Short Duration High Yield Muni Active ETF
SHYM
$580M
$724K 0.26%
32,893
-839
EUHY
62
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$204M
$718K 0.26%
+13,694
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$690K 0.25%
2,406
+41
CVX icon
64
Chevron
CVX
$363B
$668K 0.24%
3,231
-80
HYGW icon
65
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$651K 0.23%
22,065
-19,265
HDV
66
iShares Core High Dividend ETF
HDV
$13.4B
$649K 0.23%
+23,920
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$615K 0.22%
10,829
+1
AFOS
68
ARS Focused Opportunity Strategy ETF
AFOS
$289M
$604K 0.22%
16,721
+550
AMZN icon
69
Amazon
AMZN
$2.91T
$576K 0.21%
2,766
-26
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$570K 0.2%
11,430
-3,372
IGRO icon
71
iShares International Dividend Growth ETF
IGRO
$1.25B
$544K 0.2%
6,493
-1,360
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$30.9B
$504K 0.18%
5,433
-17
JPM icon
73
JPMorgan Chase
JPM
$802B
$462K 0.17%
1,572
+5
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$426K 0.15%
4,771
-2,545
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.4B
$400K 0.14%
1,895
-158
1 2
3
4 5