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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
+9.94%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$35.3M
Cap. Flow
+$16.2M
Cap. Flow %
6.64%
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
+$4.11M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M
4
VRT icon
Vertiv
VRT
+$2.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.99M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.59M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$912K

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 Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.2B
$314K 0.13%
3,131
+25
+0.8% +$2.65K
BLK icon
77
Blackrock
BLK
$160B
$312K 0.13%
297
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$301K 0.12%
2,259
– –
CVX icon
79
Chevron
CVX
$362B
$288K 0.12%
2,011
-5
-0.2% -$705
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$282K 0.12%
5,480
+155
+3% +$7.83K
SHYM
81
iShares Short Duration High Yield Muni Active ETF
SHYM
$791M
$274K 0.11%
12,280
-13,990
-53% -$310K
T icon
82
AT&T
T
$148B
$258K 0.11%
8,931
+38
+0.4% +$1.05K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$253K 0.1%
4,217
+25
+0.6% +$1.4K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.41B
$247K 0.1%
2,742
-1,649
-38% -$141K
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$244K 0.1%
5,551
+59
+1% +$2.56K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77B
$236K 0.1%
2,641
-1,185
-31% -$101K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$892B
$229K 0.09%
369
-165
-31% -$94.7K
META icon
88
Meta Platforms (Facebook)
META
$1.67T
$228K 0.09%
+308
New +$190K
RCL icon
89
Royal Caribbean
RCL
$76.1B
$227K 0.09%
+725
New +$173K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$226K 0.09%
+2,192
New +$225K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$224K 0.09%
5,905
-42,228
-88% -$1.54M
IYE icon
92
iShares US Energy ETF
IYE
$1.68B
$223K 0.09%
4,934
-1,450
-23% -$64.1K
IBM icon
93
IBM
IBM
$206B
$219K 0.09%
+743
New +$191K
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.21B
$218K 0.09%
+2,423
New +$190K
V icon
95
Visa
V
$678B
$210K 0.09%
591
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$205K 0.08%
+332
New +$190K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$187B
$204K 0.08%
+2,442
New +$194K
MS icon
98
Morgan Stanley
MS
$359B
$200K 0.08%
+1,420
New +$174K
FLTR icon
99
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-9,581
Closed -$245K
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-11,708
Closed -$551K
1 2 3
4
5

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