SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+9.94%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$17.8M
Cap. Flow %
7.28%
Top 10 Hldgs %
49.76%
Holding
101
New
14
Increased
40
Reduced
34
Closed
3

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.95M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.89M
4
VRT icon
Vertiv
VRT
$2.83M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$2.35M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.27M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.73M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.6M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.01M

Sector Composition

1 Technology 3.15%
2 Communication Services 1.28%
3 Industrials 1.16%
4 Financials 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
76
Consolidated Edison
ED
$35.3B
$314K 0.13%
3,131
+25
+0.8% +$2.51K
BLK icon
77
Blackrock
BLK
$170B
$312K 0.13%
297
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$301K 0.12%
2,259
– –
CVX icon
79
Chevron
CVX
$318B
$288K 0.12%
2,011
-5
-0.2% -$716
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$282K 0.12%
5,480
+155
+3% +$7.97K
SHYM
81
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$274K 0.11%
12,280
-13,990
-53% -$312K
T icon
82
AT&T
T
$208B
$258K 0.11%
8,931
+38
+0.4% +$1.1K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$253K 0.1%
4,217
+25
+0.6% +$1.5K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$2.79B
$247K 0.1%
2,742
-1,649
-38% -$149K
FIXD icon
85
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$244K 0.1%
5,551
+59
+1% +$2.59K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$236K 0.1%
2,641
-1,185
-31% -$106K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
$229K 0.09%
369
-165
-31% -$103K
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$228K 0.09%
+308
New +$228K
RCL icon
89
Royal Caribbean
RCL
$96.4B
$227K 0.09%
+725
New +$227K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$226K 0.09%
+2,192
New +$226K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$224K 0.09%
5,905
-42,228
-88% -$1.6M
IYE icon
92
iShares US Energy ETF
IYE
$1.18B
$223K 0.09%
4,934
-1,450
-23% -$65.6K
IBM icon
93
IBM
IBM
$227B
$219K 0.09%
+743
New +$219K
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$218K 0.09%
+2,423
New +$218K
V icon
95
Visa
V
$681B
$210K 0.09%
591
– –
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$205K 0.08%
+332
New +$205K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$149B
$204K 0.08%
+2,442
New +$204K
MS icon
98
Morgan Stanley
MS
$237B
$200K 0.08%
+1,420
New +$200K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-1,827
Closed -$236K
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-11,708
Closed -$551K
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