SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$270M
1-Year Est. Return
16.03%
1 Year Est. Return
+16.03%
AUM
$270M
AUM Growth
+$26.2M
(+11%)
Holding
109
Top Buys
| 1 | +$5.01M | |
| 2 | +$4.74M | |
| 3 | +$4.6M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.56M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$3.53M |
Top Sells
| 1 | +$3.81M | |
| 2 | +$3.65M | |
| 3 | +$2.34M | |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$2.2M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.11M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Communication Services | 1.39% |
| 3 | Industrials | 1.23% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
| $200K | 0.07% |
+2,403
|
|
||
102
BlackRock Total Return ETF
BRTR
$316M
| – | – |
-12,418
|
|
||
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| – | – |
-5,905
|
|
||
104
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$636M
| – | – |
-15,968
|
|
||
105
iShares US Energy ETF
IYE
$1.13B
| – | – |
-4,934
|
|
||
106
iShares US Technology ETF
IYW
$21B
| – | – |
-21,083
|
|
||
107
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
-332
|
|
||
108
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| – | – |
-3,562
|
|
||
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| – | – |
-2,423
|
|