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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
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.06B
$299K 0.14%
5,927
-2,794
-32% -$143K
JPM icon
77
JPMorgan Chase
JPM
$919B
$287K 0.14%
1,169
+73
+7% +$18.6K
BLK icon
78
Blackrock
BLK
$159B
$281K 0.13%
297
+1
+0.3% +$980
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$281K 0.13%
2,259
-117
-5% -$15.6K
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$272K 0.13%
5,325
-457
-8% -$23.2K
T icon
81
AT&T
T
$148B
$252K 0.12%
8,893
+42
+0.5% +$1.06K
FLTR icon
82
VanEck IG Floating Rate ETF
FLTR
$2.88B
$245K 0.12%
9,581
-18,592
-66% -$474K
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$241K 0.12%
5,492
-1,417
-21% -$61.4K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80B
$236K 0.11%
1,827
-232
-11% -$30.4K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$231K 0.11%
9,172
-6,453
-41% -$166K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$226K 0.11%
4,192
-248
-6% -$13.3K
V icon
87
Visa
V
$677B
$207K 0.1%
+591
New +$200K
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-5,798
Closed -$341K
BTG icon
89
B2Gold
BTG
$5.05B
– –
-15,000
Closed -$36.6K
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-14,403
Closed -$595K
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-30,518
Closed -$1.41M
IXC icon
92
iShares Global Energy ETF
IXC
$2.22B
– –
-9,283
Closed -$354K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-495
Closed -$290K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,228
Closed -$213K
1 2 3
4

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