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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
-1.44%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.97M
Cap. Flow
+$1.03M
Cap. Flow %
0.49%
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
+$6.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.85M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.28M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$19.6M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M
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 Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$726K 0.35%
8,017
-322
-4% -$29.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.39T
$687K 0.33%
4,441
-54
-1% -$9.79K
HEZU icon
53
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$611K 0.29%
15,666
-1,546
-9% -$60.2K
NVDA icon
54
NVIDIA
NVDA
$5.13T
$596K 0.29%
5,496
+120
+2% +$15.2K
SHYM
55
iShares Short Duration High Yield Muni Active ETF
SHYM
$790M
$596K 0.29%
26,270
+3,292
+14% +$75.1K
AMZN icon
56
Amazon
AMZN
$2.66T
$564K 0.27%
2,965
-246
-8% -$53.4K
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$551K 0.26%
11,708
-260
-2% -$12.3K
BIDD
58
iShares International Dividend Active ETF
BIDD
$412M
$459K 0.22%
17,712
+1,102
+7% +$28.6K
BKLC icon
59
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$443K 0.21%
+4,168
New +$469K
RBLX icon
60
Roblox
RBLX
$39B
$413K 0.2%
7,082
– –
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29B
$407K 0.19%
8,016
-21,118
-72% -$1.07M
PM icon
62
Philip Morris
PM
$274B
$380K 0.18%
2,396
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$379K 0.18%
2,427
-30
-1% -$5.49K
BALI icon
64
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$377K 0.18%
13,080
-7,214
-36% -$217K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.41B
$367K 0.18%
4,391
-41
-0.9% -$3.54K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.5B
$356K 0.17%
1,867
– –
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$351K 0.17%
3,320
-221
-6% -$23.4K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.4B
$346K 0.17%
1,836
-35
-2% -$6.67K
NLY icon
69
Annaly Capital Management
NLY
$16.9B
$345K 0.17%
17,000
+7,000
+70% +$144K
ED icon
70
Consolidated Edison
ED
$41.3B
$344K 0.16%
3,106
+25
+0.8% +$2.45K
CVX icon
71
Chevron
CVX
$362B
$337K 0.16%
2,016
-80
-4% -$12.5K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$27.4B
$337K 0.16%
5,450
– –
IYE icon
73
iShares US Energy ETF
IYE
$1.68B
$315K 0.15%
6,384
-10,070
-61% -$480K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77B
$313K 0.15%
3,826
-443
-10% -$35.7K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$891B
$301K 0.14%
534
– –
1 2
3
4

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