SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-1.44%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$620K
Cap. Flow %
0.3%
Top 10 Hldgs %
49%
Holding
94
New
6
Increased
33
Reduced
43
Closed
7

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.85M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$5.63M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$2.9M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.01M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$18.6M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.71M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.41M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.18%
3 Financials 1.15%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$726K 0.35%
8,017
-322
-4% -$29.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$687K 0.33%
4,441
-54
-1% -$8.35K
HEZU icon
53
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$611K 0.29%
15,666
-1,546
-9% -$60.2K
NVDA icon
54
NVIDIA
NVDA
$4.15T
$596K 0.29%
5,496
+120
+2% +$13K
SHYM
55
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$596K 0.29%
26,270
+3,292
+14% +$74.6K
AMZN icon
56
Amazon
AMZN
$2.41T
$564K 0.27%
2,965
-246
-8% -$46.8K
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$551K 0.26%
11,708
-260
-2% -$12.2K
BIDD
58
iShares International Dividend Active ETF
BIDD
$672M
$459K 0.22%
17,712
+1,102
+7% +$28.5K
BKLC icon
59
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$443K 0.21%
+4,168
New +$443K
RBLX icon
60
Roblox
RBLX
$92.5B
$413K 0.2%
7,082
– –
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$407K 0.19%
8,016
-21,118
-72% -$1.07M
PM icon
62
Philip Morris
PM
$254B
$380K 0.18%
2,396
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$379K 0.18%
2,427
-30
-1% -$4.69K
BALI icon
64
BlackRock Advantage Large Cap Income ETF
BALI
$399M
$377K 0.18%
13,080
-7,214
-36% -$208K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$2.79B
$367K 0.18%
4,391
-41
-0.9% -$3.43K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$356K 0.17%
1,867
– –
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$351K 0.17%
3,320
-221
-6% -$23.3K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.2B
$346K 0.17%
1,836
-35
-2% -$6.59K
NLY icon
69
Annaly Capital Management
NLY
$13.8B
$345K 0.17%
17,000
+7,000
+70% +$142K
ED icon
70
Consolidated Edison
ED
$35.3B
$344K 0.16%
3,106
+25
+0.8% +$2.77K
CVX icon
71
Chevron
CVX
$318B
$337K 0.16%
2,016
-80
-4% -$13.4K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$17.5B
$337K 0.16%
5,450
– –
IYE icon
73
iShares US Energy ETF
IYE
$1.18B
$315K 0.15%
6,384
-10,070
-61% -$497K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.4B
$313K 0.15%
3,826
-443
-10% -$36.2K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$301K 0.14%
534
– –
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