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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
+2.13%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.16M
Cap. Flow
+$3.13M
Cap. Flow %
1.12%
Top 10 Hldgs %
50.76%
Holding
112
New
11
Increased
43
Reduced
36
Closed
8

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.54M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
4
IYW icon
iShares US Technology ETF
IYW
+$1.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$920K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
2
VRT icon
Vertiv
VRT
+$1.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$984K

Sector Composition

1 Technology 3.55%
2 Communication Services 1.36%
3 Financials 1.03%
4 Industrials 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.13T
$1.08M 0.39%
5,816
+114
+2% +$21.2K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.08M 0.39%
13,341
-12
-0.1% -$967
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.5B
$903K 0.32%
2,417
-7
-0.3% -$2.59K
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$841K 0.3%
+32,580
New +$833K
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$828K 0.3%
+3,433
New +$816K
SPBO icon
56
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$822K 0.3%
28,023
+834
+3% +$24.6K
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$819K 0.29%
35,320
+2,323
+7% +$54K
SHYM
58
iShares Short Duration High Yield Muni Active ETF
SHYM
$790M
$750K 0.27%
33,732
+3,339
+11% +$74.3K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$747K 0.27%
7,757
-398
-5% -$38.2K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$744K 0.27%
14,802
-388
-3% -$19.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$742K 0.27%
2,365
– –
VZ icon
62
Verizon
VZ
$177B
$656K 0.24%
16,114
+36
+0.2% +$1.46K
IGRO icon
63
iShares International Dividend Growth ETF
IGRO
$1.27B
$650K 0.23%
7,853
-9,525
-55% -$771K
AMZN icon
64
Amazon
AMZN
$2.66T
$644K 0.23%
2,792
-36
-1% -$8.24K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$644K 0.23%
7,316
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$592K 0.21%
10,828
– –
AFOS
67
ARS Focused Opportunity Strategy ETF
AFOS
$291M
$556K 0.2%
16,171
-223
-1% -$7.29K
RBLX icon
68
Roblox
RBLX
$39B
$542K 0.19%
6,695
– –
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$537K 0.19%
21,529
-515
-2% -$12.9K
JPM icon
70
JPMorgan Chase
JPM
$919B
$505K 0.18%
1,567
+44
+3% +$13.6K
CVX icon
71
Chevron
CVX
$362B
$505K 0.18%
3,311
+1,282
+63% +$195K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$482K 0.17%
11,691
-798
-6% -$32.9K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.4B
$465K 0.17%
5,450
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.5B
$435K 0.16%
2,053
+186
+10% +$39K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.06B
$388K 0.14%
7,582
+342
+5% +$17.5K
1 2
3
4 5

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