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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
+6.98%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.4M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
80
New
4
Increased
26
Reduced
42
Closed
2
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.44M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$3.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.49M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.41M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.13M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.81M |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.48M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.3B
| $607K | 0.33% |
2,454
-17
| -0.7% | -$4.01K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $551K | 0.3% |
13,407
-14
| -0.1% | -$557 |
|
53
Amazon
AMZN
$2.66T
| $551K | 0.3% |
3,052
-182
| -6% | -$30.4K |
|
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $484K | 0.27% |
11,105
+119
| +1% | +$5.22K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $425K | 0.23% |
8,237
-1,603
| -16% | -$80.3K |
|
56
NVIDIA
NVDA
$5.13T
| $412K | 0.23% |
4,560
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$4.36T
| $409K | 0.22% |
2,683
+109
| +4% | +$15.7K |
|
58
Chevron
CVX
$362B
| $359K | 0.2% |
2,277
+24
| +1% | +$3.62K |
|
59
iShares GNMA Bond ETF
GNMA
$425M
| $357K | 0.2% |
8,225
-7,884
| -49% | -$343K |
|
60
iShares S&P 500 Value ETF
IVE
$48.5B
| $351K | 0.19% |
1,881
| – | – |
|
61
First Trust Managed Municipal ETF
FMB
$2.06B
| $350K | 0.19% |
6,809
+1,125
| +20% | +$57.9K |
|
62
Meta Platforms (Facebook)
META
$1.68T
| $346K | 0.19% |
711
-33
| -4% | -$14.7K |
|
63
iShares Global Healthcare ETF
IXJ
$4.01B
| $345K | 0.19% |
3,701
-1,770
| -32% | -$160K |
|
64
iShares Russell 1000 Value ETF
IWD
$81.4B
| $335K | 0.18% |
1,871
-1
| -0.1% | -$169 |
|
65
iShares US Healthcare ETF
IYH
$3.15B
| $317K | 0.17% |
5,115
-530
| -9% | -$31.9K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $314K | 0.17% |
2,404
-45
| -2% | -$5.62K |
|
67
Vanguard High Dividend Yield ETF
VYM
$80B
| $308K | 0.17% |
2,542
-62
| -2% | -$7.1K |
|
68
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $290K | 0.16% |
6,591
-191
| -3% | -$7.85K |
|
69
iShares Core S&P 500 ETF
IVV
$891B
| $284K | 0.16% |
539
+9
| +2% | +$4.5K |
|
70
Roblox
RBLX
$39B
| $278K | 0.15% |
7,282
| – | – |
|
71
ResMed
RMD
$28B
| $276K | 0.15% |
1,392
-1
| -0.1% | -$183 |
|
72
Consolidated Edison
ED
$41.3B
| $273K | 0.15% |
3,002
+27
| +0.9% | +$2.42K |
|
73
AT&T
T
$148B
| $266K | 0.15% |
15,122
-3,270
| -18% | -$55.8K |
|
74
iShares Convertible Bond ETF
ICVT
$7.41B
| $259K | 0.14% |
+3,246
| New | +$253K |
|
75
Blackrock
BLK
$159B
| $250K | 0.14% |
299
| – | – |
|
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