SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-0.61%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$6.14M
Cap. Flow %
2.9%
Top 10 Hldgs %
56.34%
Holding
95
New
11
Increased
28
Reduced
41
Closed
7

Top Buys

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.32M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.31M
3
BRTR icon
BlackRock Total Return ETF
BRTR
$1.62M
4
IAU icon
iShares Gold Trust
IAU
$1.1M
5
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$962K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$907K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$845K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$754K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$621K

Sector Composition

1 Technology 3.98%
2 Communication Services 1.22%
3 Financials 0.74%
4 Consumer Discretionary 0.33%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$679K 0.32%
16,235
+2,906
+22% +$122K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.1B
$679K 0.32%
2,107
-2
-0.1% -$644
VZ icon
53
Verizon
VZ
$184B
$647K 0.31%
16,185
+30
+0.2% +$1.2K
HEZU icon
54
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$617K 0.29%
17,212
-467
-3% -$16.7K
BALI icon
55
BlackRock Advantage Large Cap Income ETF
BALI
$399M
$614K 0.29%
+20,294
New +$614K
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$595K 0.28%
+14,403
New +$595K
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$563K 0.27%
+11,968
New +$563K
SHYM
58
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$521K 0.25%
22,978
-917
-4% -$20.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$468K 0.22%
2,457
-179
-7% -$34.1K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$1.86B
$445K 0.21%
8,721
-950
-10% -$48.5K
BIDD
61
iShares International Dividend Active ETF
BIDD
$672M
$410K 0.19%
+16,610
New +$410K
RBLX icon
62
Roblox
RBLX
$92.5B
$410K 0.19%
7,082
– –
HYMB icon
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$400K 0.19%
+15,625
New +$400K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$2.79B
$377K 0.18%
4,432
+1,170
+36% +$99.4K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$374K 0.18%
3,541
-275
-7% -$29K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$356K 0.17%
1,867
– –
IXC icon
67
iShares Global Energy ETF
IXC
$1.82B
$354K 0.17%
9,283
-2,246
-19% -$85.8K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.2B
$346K 0.16%
1,871
– –
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$12B
$341K 0.16%
5,798
-20,047
-78% -$1.18M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$323K 0.15%
+4,269
New +$323K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$322K 0.15%
2,376
-3
-0.1% -$406
IVV icon
72
iShares Core S&P 500 ETF
IVV
$660B
$315K 0.15%
534
-5
-0.9% -$2.95K
BLK icon
73
Blackrock
BLK
$170B
$304K 0.14%
+296
New +$304K
CVX icon
74
Chevron
CVX
$318B
$304K 0.14%
2,096
+17
+0.8% +$2.46K
FIXD icon
75
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$297K 0.14%
6,909
+202
+3% +$8.68K
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