SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+4.95%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$7.76M
Cap. Flow %
3.74%
Top 10 Hldgs %
56.82%
Holding
87
New
9
Increased
28
Reduced
42
Closed
3

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.63M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
$1.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$1.27M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.21M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$637K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$557K

Sector Composition

1 Technology 3.76%
2 Communication Services 1.25%
3 Financials 0.77%
4 Consumer Discretionary 0.3%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$621K 0.3%
21,123
-18,943
-47% -$557K
AMZN icon
52
Amazon
AMZN
$2.41T
$620K 0.3%
3,329
+195
+6% +$36.3K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$611K 0.29%
13,329
-7
-0.1% -$321
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$580K 0.28%
11,027
-10,386
-49% -$546K
SHYM
55
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$554K 0.27%
+23,895
New +$554K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$1.86B
$503K 0.24%
9,671
+1,560
+19% +$81.1K
IXC icon
57
iShares Global Energy ETF
IXC
$1.82B
$467K 0.23%
11,529
-353
-3% -$14.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$441K 0.21%
2,636
-400
-13% -$66.9K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$436K 0.21%
7,602
-632
-8% -$36.3K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$405K 0.2%
3,816
-388
-9% -$41.2K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$149B
$375K 0.18%
4,802
-353
-7% -$27.6K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.9B
$368K 0.18%
1,867
-1
-0.1% -$197
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$355K 0.17%
1,871
-1
-0.1% -$190
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$332K 0.16%
2,379
-35
-1% -$4.88K
IYH icon
65
iShares US Healthcare ETF
IYH
$2.75B
$327K 0.16%
5,033
– –
T icon
66
AT&T
T
$208B
$325K 0.16%
14,774
-509
-3% -$11.2K
ED icon
67
Consolidated Edison
ED
$35.3B
$318K 0.15%
3,054
+24
+0.8% +$2.5K
RBLX icon
68
Roblox
RBLX
$92.5B
$313K 0.15%
7,082
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$311K 0.15%
539
-3
-0.6% -$1.73K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$309K 0.15%
3,383
-460
-12% -$42K
CVX icon
71
Chevron
CVX
$318B
$306K 0.15%
2,079
-218
-9% -$32.1K
FIXD icon
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$303K 0.15%
6,707
+37
+0.6% +$1.67K
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$2.56B
$301K 0.15%
+11,825
New +$301K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
$294K 0.14%
2,294
-150
-6% -$19.2K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$17.5B
$292K 0.14%
5,602
-968
-15% -$50.5K
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