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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
-0.84%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.86M
(+3.2%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
55
New
3
Increased
28
Reduced
14
Closed
5
Top Buys
| 1 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$2.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.04M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.01M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.12M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$969K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$826K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$491K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.56% |
| 3 | Financials | 0.47% |
| 4 | Utilities | 0.25% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| – | – |
-12,835
| Closed | -$969K |
|
|
52
First Trust Managed Municipal ETF
FMB
$2.06B
| – | – |
-14,428
| Closed | -$826K |
|
53
iShares Gold Trust
IAU
$63B
| – | – |
-7,333
| Closed | -$247K |
|
|
54
iShares National Muni Bond ETF
MUB
$45.7B
| – | – |
-4,193
| Closed | -$491K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,339
| Closed | -$360K |
|
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