SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+6.98%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$7.14M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.16%
Holding
80
New
4
Increased
27
Reduced
41
Closed
2

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.82M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$3.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.58M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.45M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.08M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.55M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.22M

Sector Composition

1 Technology 3.27%
2 Communication Services 1.48%
3 Financials 0.8%
4 Consumer Discretionary 0.3%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$22.1B
$607K 0.33%
2,454
-17
-0.7% -$4.21K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$551K 0.3%
13,407
-14
-0.1% -$575
AMZN icon
53
Amazon
AMZN
$2.41T
$551K 0.3%
3,052
-182
-6% -$32.8K
FIXD icon
54
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$484K 0.27%
11,105
+119
+1% +$5.19K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$425K 0.23%
8,237
-1,603
-16% -$82.7K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$412K 0.23%
4,560
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$409K 0.22%
2,683
+109
+4% +$16.6K
CVX icon
58
Chevron
CVX
$318B
$359K 0.2%
2,277
+24
+1% +$3.79K
GNMA icon
59
iShares GNMA Bond ETF
GNMA
$369M
$357K 0.2%
8,225
-7,884
-49% -$342K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.9B
$351K 0.19%
1,881
– –
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.86B
$350K 0.19%
6,809
+1,125
+20% +$57.8K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$346K 0.19%
711
-33
-4% -$16K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$3.82B
$345K 0.19%
3,701
-1,770
-32% -$165K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.2B
$335K 0.18%
1,871
-1
-0.1% -$179
IYH icon
65
iShares US Healthcare ETF
IYH
$2.75B
$317K 0.17%
5,115
-530
-9% -$32.8K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$314K 0.17%
2,404
-45
-2% -$5.88K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
$308K 0.17%
2,542
-62
-2% -$7.5K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$17.5B
$290K 0.16%
6,591
-191
-3% -$8.41K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$284K 0.16%
539
+9
+2% +$4.74K
RBLX icon
70
Roblox
RBLX
$92.5B
$278K 0.15%
7,282
– –
RMD icon
71
ResMed
RMD
$39.4B
$276K 0.15%
1,392
-1
-0.1% -$198
ED icon
72
Consolidated Edison
ED
$35.3B
$273K 0.15%
3,002
+27
+0.9% +$2.45K
T icon
73
AT&T
T
$208B
$266K 0.15%
15,122
-3,270
-18% -$57.6K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$2.79B
$259K 0.14%
+3,246
New +$259K
BLK icon
75
Blackrock
BLK
$170B
$250K 0.14%
299
– –
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