SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+3.19%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.33M
Cap. Flow %
2.27%
Top 10 Hldgs %
56.42%
Holding
82
New
4
Increased
33
Reduced
38
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.63M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.81M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.11M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.09M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$977K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.47M
2
IXC icon
iShares Global Energy ETF
IXC
$1.17M
3
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
$871K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$782K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$630K

Sector Composition

1 Technology 3.91%
2 Communication Services 1.6%
3 Financials 0.79%
4 Consumer Discretionary 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$606K 0.32%
3,134
+82
+3% +$15.8K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$568K 0.3%
13,336
-71
-0.5% -$3.02K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$557K 0.29%
3,036
+353
+13% +$64.8K
IXC icon
54
iShares Global Energy ETF
IXC
$1.82B
$493K 0.26%
11,882
-28,144
-70% -$1.17M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$441K 0.23%
8,234
-3
-0% -$161
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$440K 0.23%
4,204
-2,673
-39% -$279K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$1.86B
$414K 0.22%
8,111
+1,302
+19% +$66.5K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$376K 0.2%
747
+36
+5% +$18.1K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$374K 0.2%
5,155
-4,117
-44% -$299K
CVX icon
60
Chevron
CVX
$318B
$359K 0.19%
2,297
+20
+0.9% +$3.13K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$40.9B
$340K 0.18%
1,868
-13
-0.7% -$2.37K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.2B
$327K 0.17%
1,872
+1
+0.1% +$174
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$323K 0.17%
3,843
-7,333
-66% -$616K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$310K 0.16%
2,414
+10
+0.4% +$1.28K
IYH icon
65
iShares US Healthcare ETF
IYH
$2.75B
$308K 0.16%
5,033
-82
-2% -$5.02K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$17.5B
$303K 0.16%
6,570
-21
-0.3% -$968
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$297K 0.16%
542
+3
+0.6% +$1.64K
T icon
68
AT&T
T
$208B
$292K 0.15%
15,283
+161
+1% +$3.08K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
$290K 0.15%
2,444
-98
-4% -$11.6K
FIXD icon
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$287K 0.15%
6,670
-4,435
-40% -$191K
ED icon
71
Consolidated Edison
ED
$35.3B
$271K 0.14%
3,030
+28
+0.9% +$2.5K
RBLX icon
72
Roblox
RBLX
$92.5B
$264K 0.14%
7,082
-200
-3% -$7.44K
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$2.79B
$259K 0.14%
3,293
+47
+1% +$3.7K
PM icon
74
Philip Morris
PM
$254B
$243K 0.13%
2,396
– –
BLK icon
75
Blackrock
BLK
$170B
$236K 0.12%
300
+1
+0.3% +$787
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3
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