We are live on ! Find out more
SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $318M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
+$7.57M
Cap. Flow %
3.65%
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
+$2.52M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.85M
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
+$1.26M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.97M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$615K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$548K

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 Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$621K 0.3%
21,123
-18,943
-47% -$548K
AMZN icon
52
Amazon
AMZN
$2.66T
$620K 0.3%
3,329
+195
+6% +$35.6K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$611K 0.29%
13,329
-7
-0.1% -$302
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$580K 0.28%
11,027
-10,386
-49% -$536K
SHYM
55
iShares Short Duration High Yield Muni Active ETF
SHYM
$790M
$554K 0.27%
+23,895
New +$549K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.06B
$503K 0.24%
9,671
+1,560
+19% +$80.5K
IXC icon
57
iShares Global Energy ETF
IXC
$2.22B
$467K 0.23%
11,529
-353
-3% -$14.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$441K 0.21%
2,636
-400
-13% -$67.7K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$436K 0.21%
7,602
-632
-8% -$34.2K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$405K 0.2%
3,816
-388
-9% -$40.9K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$375K 0.18%
4,802
-353
-7% -$26.4K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.5B
$368K 0.18%
1,867
-1
-0.1% -$190
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.4B
$355K 0.17%
1,871
-1
-0.1% -$182
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$332K 0.16%
2,379
-35
-1% -$4.72K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.15B
$327K 0.16%
5,033
– –
T icon
66
AT&T
T
$148B
$325K 0.16%
14,774
-509
-3% -$10.1K
ED icon
67
Consolidated Edison
ED
$41.3B
$318K 0.15%
3,054
+24
+0.8% +$2.37K
RBLX icon
68
Roblox
RBLX
$39B
$313K 0.15%
7,082
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$891B
$311K 0.15%
539
-3
-0.6% -$1.67K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$309K 0.15%
3,383
-460
-12% -$40.6K
CVX icon
71
Chevron
CVX
$362B
$306K 0.15%
2,079
-218
-9% -$32.4K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$303K 0.15%
6,707
+37
+0.6% +$1.65K
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$2.88B
$301K 0.15%
+11,825
New +$300K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80B
$294K 0.14%
2,294
-150
-6% -$18.5K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.4B
$292K 0.14%
5,602
-968
-15% -$47.5K
1 2
3
4

Similar funds

AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $318M AUM 14.29% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
PC
ParaFi Capital New York $318M AUM 12.81% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $318M AUM 16.58% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM