SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-1.44%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$620K
Cap. Flow %
0.3%
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
$5.85M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$5.63M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$2.9M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.01M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$18.6M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.71M
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 Shares
Change % 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$1.86B
$299K 0.14%
5,927
-2,794
-32% -$141K
JPM icon
77
JPMorgan Chase
JPM
$824B
$287K 0.14%
1,169
+73
+7% +$17.9K
BLK icon
78
Blackrock
BLK
$170B
$281K 0.13%
297
+1
+0.3% +$947
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$281K 0.13%
2,259
-117
-5% -$14.6K
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$272K 0.13%
5,325
-457
-8% -$23.3K
T icon
81
AT&T
T
$208B
$252K 0.12%
8,893
+42
+0.5% +$1.19K
FLTR icon
82
VanEck IG Floating Rate ETF
FLTR
$2.56B
$245K 0.12%
9,581
-18,592
-66% -$475K
FIXD icon
83
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$241K 0.12%
5,492
-1,417
-21% -$62.1K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
$236K 0.11%
1,827
-232
-11% -$29.9K
HYMB icon
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$231K 0.11%
9,172
-6,453
-41% -$163K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$226K 0.11%
4,192
-248
-6% -$13.4K
V icon
87
Visa
V
$681B
$207K 0.1%
+591
New +$207K
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-807
Closed -$213K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-495
Closed -$290K
IXC icon
90
iShares Global Energy ETF
IXC
$1.82B
– –
-9,283
Closed -$354K
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-30,518
Closed -$1.41M
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-14,403
Closed -$595K
BTG icon
93
B2Gold
BTG
$5.45B
– –
-15,000
Closed -$36.6K
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-5,798
Closed -$341K
1 2 3
4