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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
-0.61%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.37M
Cap. Flow
+$6.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.34%
Holding
95
New
11
Increased
28
Reduced
41
Closed
7

Top Buys

1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.43M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$979K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$956K
3
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$679K 0.32%
16,235
+2,906
+22% +$129K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.5B
$679K 0.32%
2,107
-2
-0.1% -$648
VZ icon
53
Verizon
VZ
$177B
$647K 0.31%
16,185
+30
+0.2% +$1.27K
HEZU icon
54
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$617K 0.29%
17,212
-467
-3% -$16.8K
BALI icon
55
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$614K 0.29%
+20,294
New +$624K
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$595K 0.28%
+14,403
New +$601K
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$563K 0.27%
+11,968
New +$568K
SHYM
58
iShares Short Duration High Yield Muni Active ETF
SHYM
$790M
$521K 0.25%
22,978
-917
-4% -$21K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$468K 0.22%
2,457
-179
-7% -$31.6K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.06B
$445K 0.21%
8,721
-950
-10% -$48.9K
BIDD
61
iShares International Dividend Active ETF
BIDD
$412M
$410K 0.19%
+16,610
New +$421K
RBLX icon
62
Roblox
RBLX
$39B
$410K 0.19%
7,082
– –
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$400K 0.19%
+15,625
New +$405K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.41B
$377K 0.18%
4,432
+1,170
+36% +$101K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$374K 0.18%
3,541
-275
-7% -$29K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.5B
$356K 0.17%
1,867
– –
IXC icon
67
iShares Global Energy ETF
IXC
$2.22B
$354K 0.17%
9,283
-2,246
-19% -$91.9K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.4B
$346K 0.16%
1,871
– –
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$341K 0.16%
5,798
-20,047
-78% -$1.25M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77B
$323K 0.15%
+4,269
New +$338K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$322K 0.15%
2,376
-3
-0.1% -$424
IVV icon
72
iShares Core S&P 500 ETF
IVV
$891B
$315K 0.15%
534
-5
-0.9% -$2.96K
BLK icon
73
Blackrock
BLK
$159B
$304K 0.14%
+296
New +$300K
CVX icon
74
Chevron
CVX
$362B
$304K 0.14%
2,096
+17
+0.8% +$2.6K
FIXD icon
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$297K 0.14%
6,909
+202
+3% +$8.85K
1 2
3
4

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