We are live on ! Find out more
SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
-13.67%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$50.2M
Cap. Flow
-$29.1M
Cap. Flow %
-20.91%
Top 10 Hldgs %
56.26%
Holding
90
New
26
Increased
17
Reduced
23
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.42M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.68M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.8M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.6M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.71M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.44%
3 Financials 0.71%
4 Utilities 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
76
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-133,116
Closed -$2.58M
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
– –
-2,837
Closed -$200K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-69,922
Closed -$4.16M
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-54,196
Closed -$1.35M
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-47,002
Closed -$3.87M
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-8,279
Closed -$1.01M
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
– –
-181,181
Closed -$8.78M
IXG icon
83
iShares Global Financials ETF
IXG
$618M
– –
-10,685
Closed -$848K
MBB icon
84
iShares MBS ETF
MBB
$39.3B
– –
-39,016
Closed -$3.97M
NETL icon
85
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
– –
-43,103
Closed -$1.26M
PRU icon
86
Prudential Financial
PRU
$40.1B
– –
-1,757
Closed -$207K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-67,258
Closed -$2.96M
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-89,576
Closed -$4.03M
QHY
89
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
– –
-38,835
Closed -$1.92M
PTE
90
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-400
Closed -$2K
1 2 3
4

Similar funds

EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $278M AUM 12.31% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return